TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+4.34%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+8.3%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
56
New
4
Increased
15
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.24M |
| 3 |
Vanguard Value ETF
VTV
|
$2.23M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.04M |
| 5 |
GameStop
GME
|
$1.79M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.98M |
| 2 |
Novartis
NVS
|
$1.85M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$1.6M |
| 4 |
Southern Company
SO
|
$1.34M |
| 5 |
Wells Fargo
WFC
|
$1.21M |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Industrials | 10.01% |
| 3 | Technology | 8.43% |
| 4 | Consumer Staples | 4.26% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $2.05M | 1.73% |
13,147
-364
| -3% | -$56.7K |
|
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.04M | 1.72% |
72,663
+41,182
| +131% | +$1.16M |
|
|
28
Vanguard Energy ETF
VDE
$7.42B
| $2.04M | 1.72% |
+19,476
| New | +$2.04M |
|
29
Verizon
VZ
$186B
| $2.01M | 1.7% |
37,720
-1,884
| -5% | -$101K |
|
30
PepsiCo
PEP
$204B
| $2M | 1.69% |
19,090
-423
| -2% | -$44.3K |
|
31
Visa
V
$683B
| $1.95M | 1.64% |
24,956
-458
| -2% | -$35.7K |
|
32
Schlumberger
SLB
$55B
| $1.94M | 1.64% |
23,146
-594
| -3% | -$49.9K |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $1.93M | 1.63% |
22,846
-297
| -1% | -$25.1K |
|
34
Verisk Analytics
VRSK
$37.5B
| $1.92M | 1.62% |
23,655
+424
| +2% | +$34.4K |
|
35
Walt Disney
DIS
$213B
| $1.92M | 1.62% |
18,399
-362
| -2% | -$37.7K |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.9M | 1.61% |
20,232
-126
| -0.6% | -$11.8K |
|
37
Affiliated Managers Group
AMG
$6.39B
| $1.88M | 1.58% |
12,905
-143
| -1% | -$20.8K |
|
38
Alaska Air
ALK
$7.24B
| $1.87M | 1.58% |
21,101
+146
| +0.7% | +$13K |
|
39
HP
HPQ
$26.7B
| $1.85M | 1.56% |
124,338
+1,802
| +1% | +$26.7K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.82M | 1.54% |
50,874
-3,428
| -6% | -$123K |
|
41
Western Digital
WDC
$27.9B
| $1.78M | 1.51% |
26,260
-92
| -0.3% | -$6.25K |
|
42
Diageo
DEO
$62.1B
| $1.72M | 1.46% |
16,589
-169
| -1% | -$17.6K |
|
|
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.62M | 1.37% |
39,870
+8,921
| +29% | +$362K |
|
44
IQVIA
IQV
$32.4B
| $1.47M | 1.24% |
19,344
+215
| +1% | +$16.4K |
|
45
Expeditors International
EXPD
$16.4B
| $1.47M | 1.24% |
27,675
-523
| -2% | -$27.7K |
|
46
Procter & Gamble
PG
$368B
| $1.32M | 1.12% |
15,737
-825
| -5% | -$69.4K |
|
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $544K | 0.46% |
12,954
+1,174
| +10% | +$49.3K |
|
48
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $277K | 0.23% |
+10,270
| New | +$277K |
|
49
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $255K | 0.22% |
+10,264
| New | +$255K |
|
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-44,123
| Closed | -$2.98M |
|