TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
-7.26%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(-9.9%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
44
New
6
Increased
13
Reduced
20
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.67M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$2.45M |
| 4 |
Walt Disney
DIS
|
$1.97M |
| 5 |
Boeing
BA
|
$1.89M |
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$7.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.68M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.09M |
| 4 |
GameStop
GME
|
$2.63M |
| 5 |
Rayonier
RYN
|
$1.91M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Industrials | 12.09% |
| 3 | Healthcare | 10.63% |
| 4 | Technology | 9.17% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.96M | 1.97% |
13,508
-55
| -0.4% | -$7.97K |
|
27
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.96M | 1.97% |
78,680
+320
| +0.4% | +$7.96K |
|
|
OPPE
28
WisdomTree European Opportunities Fund
OPPE
$140M
| $1.94M | 1.95% |
82,885
-340
| -0.4% | -$7.97K |
|
|
29
Boeing
BA
$177B
| $1.89M | 1.9% |
+14,462
| New | +$1.89M |
|
30
Diageo
DEO
$62.1B
| $1.89M | 1.9% |
+17,557
| New | +$1.89M |
|
31
Novartis
NVS
$245B
| $1.83M | 1.84% |
+19,884
| New | +$1.83M |
|
32
American Express
AXP
$231B
| $1.83M | 1.84% |
24,649
-448
| -2% | -$33.2K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $1.83M | 1.83% |
30,443
-8,454
| -22% | -$507K |
|
34
Gilead Sciences
GILD
$140B
| $1.79M | 1.8% |
18,235
-107
| -0.6% | -$10.5K |
|
35
Norfolk Southern
NSC
$62.8B
| $1.75M | 1.76% |
22,918
+53
| +0.2% | +$4.05K |
|
36
Navient
NAVI
$1.36B
| $1.75M | 1.75% |
155,308
+25,568
| +20% | +$287K |
|
37
Schlumberger
SLB
$55B
| $1.7M | 1.7% |
24,575
+172
| +0.7% | +$11.9K |
|
38
Cummins
CMI
$54.9B
| $1.63M | 1.64% |
15,002
+87
| +0.6% | +$9.45K |
|
|
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-71,098
| Closed | -$3.09M |
|
|
40
WisdomTree US Total Dividend Fund
DTD
$1.44B
| – | – |
-97,615
| Closed | -$7.14M |
|
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-43,766
| Closed | -$4.68M |
|
|
42
GameStop
GME
$10B
| – | – |
-61,158
| Closed | -$2.63M |
|
|
43
Rayonier
RYN
$4.05B
| – | – |
-74,645
| Closed | -$1.91M |
|