TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
-0.33%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
54
New
10
Increased
35
Reduced
6
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.05M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.07M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.07M |
| 4 |
Vanguard Value ETF
VTV
|
$1.8M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.53M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.6M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.22M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.12M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.01M |
| 5 |
Navient
NAVI
|
$880K |
Sector Composition
| 1 | Financials | 12.11% |
| 2 | Industrials | 9.2% |
| 3 | Healthcare | 7.33% |
| 4 | Technology | 7.32% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.9M | 1.88% |
25,627
+502
| +2% | +$37.2K |
|
27
Diageo
DEO
$62.1B
| $1.9M | 1.88% |
16,816
+407
| +2% | +$45.9K |
|
28
Schlumberger
SLB
$55B
| $1.86M | 1.84% |
23,558
+330
| +1% | +$26.1K |
|
29
Check Point Software Technologies
CHKP
$20.7B
| $1.84M | 1.82% |
23,051
+374
| +2% | +$29.8K |
|
30
Walt Disney
DIS
$213B
| $1.82M | 1.8% |
18,614
+413
| +2% | +$40.4K |
|
|
31
Vanguard Value ETF
VTV
$144B
| $1.8M | 1.78% |
+21,157
| New | +$1.8M |
|
32
Boeing
BA
$177B
| $1.73M | 1.71% |
13,314
+330
| +3% | +$42.9K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $1.71M | 1.69% |
29,232
+661
| +2% | +$38.7K |
|
|
34
Navient
NAVI
$1.36B
| $1.69M | 1.68% |
141,770
-73,644
| -34% | -$880K |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.65M | 1.63% |
101,768
+2,759
| +3% | +$44.8K |
|
36
Western Digital
WDC
$27.9B
| $1.62M | 1.6% |
34,259
-4,847
| -12% | -$229K |
|
|
GAP
37
The Gap, Inc.
GAP
$8.21B
| $1.53M | 1.52% |
+72,273
| New | +$1.53M |
|
38
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.49M | 1.47% |
+24,123
| New | +$1.49M |
|
39
Procter & Gamble
PG
$368B
| $1.43M | 1.42% |
16,931
+355
| +2% | +$30.1K |
|
40
Expeditors International
EXPD
$16.4B
| $1.38M | 1.36% |
+28,093
| New | +$1.38M |
|
|
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.32M | 1.31% |
+30,546
| New | +$1.32M |
|
42
Wells Fargo
WFC
$263B
| $1.28M | 1.27% |
+27,066
| New | +$1.28M |
|
43
IQVIA
IQV
$32.4B
| $1.25M | 1.24% |
19,117
+5,470
| +40% | +$357K |
|
44
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.19M | 1.18% |
46,473
-1,095
| -2% | -$28.1K |
|
45
Alaska Air
ALK
$7.24B
| $1.19M | 1.18% |
+20,416
| New | +$1.19M |
|
46
Southwest Airlines
LUV
$17.3B
| $920K | 0.91% |
23,452
+657
| +3% | +$25.8K |
|
47
GameStop
GME
$10B
| $864K | 0.85% |
32,520
+848
| +3% | +$22.5K |
|
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $787K | 0.78% |
31,482
+4,134
| +15% | +$103K |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $674K | 0.67% |
17,708
+427
| +2% | +$16.3K |
|
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $488K | 0.48% |
11,589
+1,140
| +11% | +$48K |
|