TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+0.45%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-14%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
50
New
8
Increased
4
Reduced
32
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.69M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.08M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.98M |
| 4 |
Procter & Gamble
PG
|
$1.37M |
| 5 |
Western Digital
WDC
|
$1.13M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.76M |
| 2 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$2.07M |
| 3 |
Pfizer
PFE
|
$2.07M |
| 4 |
Norfolk Southern
NSC
|
$1.93M |
| 5 |
Gilead Sciences
GILD
|
$1.83M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 9% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.79M | 2.05% |
18,201
-1,126
| -6% | -$111K |
|
27
Diageo
DEO
$62.1B
| $1.77M | 2.03% |
16,409
-1,185
| -7% | -$128K |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.73M | 1.99% |
99,009
+16,091
| +19% | +$282K |
|
29
Boeing
BA
$177B
| $1.7M | 1.95% |
12,984
-1,476
| -10% | -$193K |
|
30
Schlumberger
SLB
$55B
| $1.7M | 1.94% |
23,228
-1,058
| -4% | -$77.3K |
|
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.6M | 1.84% |
30,752
+1,316
| +4% | +$68.6K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $1.5M | 1.72% |
28,571
-2,112
| -7% | -$111K |
|
|
33
Procter & Gamble
PG
$368B
| $1.37M | 1.57% |
+16,576
| New | +$1.37M |
|
34
Novartis
NVS
$245B
| $1.34M | 1.54% |
18,525
-1,508
| -8% | -$109K |
|
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.22M | 1.4% |
47,568
-1,942
| -4% | -$50K |
|
36
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.22M | 1.39% |
49,179
-3,491
| -7% | -$86.3K |
|
37
Southwest Airlines
LUV
$17.3B
| $1.02M | 1.17% |
+22,795
| New | +$1.02M |
|
|
APOL
38
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.01M | 1.16% |
128,637
-9,544
| -7% | -$75.2K |
|
39
GameStop
GME
$10B
| $998K | 1.14% |
31,672
-1,810
| -5% | -$57K |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $990K | 1.13% |
+17,281
| New | +$990K |
|
41
IQVIA
IQV
$32.4B
| $888K | 1.02% |
+13,647
| New | +$888K |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $702K | 0.8% |
27,348
-2,722
| -9% | -$69.9K |
|
43
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $425K | 0.49% |
+10,449
| New | +$425K |
|
44
American Express
AXP
$231B
| – | – |
-23,095
| Closed | -$1.61M |
|
|
OPPE
45
WisdomTree European Opportunities Fund
OPPE
$140M
| – | – |
-84,205
| Closed | -$2.07M |
|
|
46
Gilead Sciences
GILD
$140B
| – | – |
-18,058
| Closed | -$1.83M |
|
47
IBM
IBM
$227B
| – | – |
-12,906
| Closed | -$1.78M |
|
|
48
Norfolk Southern
NSC
$62.8B
| – | – |
-22,806
| Closed | -$1.93M |
|
|
49
Pfizer
PFE
$141B
| – | – |
-64,074
| Closed | -$2.07M |
|