TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+5.39%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8.2%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
55
New
4
Increased
22
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.04M |
| 3 |
HP
HPQ
|
$1.9M |
| 4 |
Affiliated Managers Group
AMG
|
$1.89M |
| 5 |
Southwest Airlines
LUV
|
$1.01M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.98M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.65M |
| 3 |
Southern Company
SO
|
$732K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$700K |
| 5 |
JWN
Nordstrom
JWN
|
$674K |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Industrials | 9.64% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.03M | 1.85% |
20,358
-665
| -3% | -$66.2K |
|
27
Vanguard Value ETF
VTV
$144B
| $1.97M | 1.8% |
22,643
+1,486
| +7% | +$129K |
|
28
Diageo
DEO
$62.1B
| $1.95M | 1.78% |
16,758
-58
| -0.3% | -$6.73K |
|
|
29
Southwest Airlines
LUV
$17.3B
| $1.92M | 1.76% |
49,427
+25,975
| +111% | +$1.01M |
|
|
30
HP
HPQ
$26.7B
| $1.9M | 1.74% |
+122,536
| New | +$1.9M |
|
|
31
Affiliated Managers Group
AMG
$6.39B
| $1.89M | 1.73% |
+13,048
| New | +$1.89M |
|
32
Verisk Analytics
VRSK
$37.5B
| $1.89M | 1.73% |
23,231
-1,163
| -5% | -$94.5K |
|
33
Schlumberger
SLB
$55B
| $1.87M | 1.71% |
23,740
+182
| +0.8% | +$14.3K |
|
34
Novartis
NVS
$245B
| $1.85M | 1.69% |
23,484
+44
| +0.2% | +$3.47K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $1.8M | 1.65% |
29,187
-45
| -0.2% | -$2.78K |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $1.8M | 1.64% |
23,143
+92
| +0.4% | +$7.14K |
|
37
Boeing
BA
$177B
| $1.78M | 1.63% |
13,511
+197
| +1% | +$26K |
|
38
Walt Disney
DIS
$213B
| $1.74M | 1.59% |
18,761
+147
| +0.8% | +$13.6K |
|
|
GAP
39
The Gap, Inc.
GAP
$8.21B
| $1.6M | 1.46% |
71,895
-378
| -0.5% | -$8.41K |
|
40
IQVIA
IQV
$32.4B
| $1.55M | 1.42% |
19,129
+12
| +0.1% | +$973 |
|
41
Western Digital
WDC
$27.9B
| $1.54M | 1.41% |
26,352
-7,907
| -23% | -$462K |
|
42
Procter & Gamble
PG
$368B
| $1.49M | 1.36% |
16,562
-369
| -2% | -$33.1K |
|
43
Expeditors International
EXPD
$16.4B
| $1.45M | 1.33% |
28,198
+105
| +0.4% | +$5.41K |
|
44
Alaska Air
ALK
$7.24B
| $1.38M | 1.26% |
20,955
+539
| +3% | +$35.5K |
|
|
45
Southern Company
SO
$102B
| $1.34M | 1.22% |
26,109
-14,267
| -35% | -$732K |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.33M | 1.22% |
30,949
+403
| +1% | +$17.4K |
|
47
Wells Fargo
WFC
$263B
| $1.21M | 1.1% |
27,211
+145
| +0.5% | +$6.42K |
|
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.16M | 1.06% |
43,903
-2,570
| -6% | -$67.8K |
|
49
GameStop
GME
$10B
| $934K | 0.85% |
33,841
+1,321
| +4% | +$36.5K |
|
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $830K | 0.76% |
31,481
-1
| -0% | -$26 |
|