TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+3.3%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-1.8%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
51
New
1
Increased
31
Reduced
13
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.23M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$165K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$159K |
| 5 |
IQVIA
IQV
|
$141K |
Top Sells
| 1 |
HP
HPQ
|
$2.18M |
| 2 |
Western Digital
WDC
|
$2.12M |
| 3 |
Walt Disney
DIS
|
$2.09M |
| 4 |
Navient
NAVI
|
$2M |
| 5 |
GG
Goldcorp Inc
GG
|
$1.77M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Industrials | 11.72% |
| 3 | Technology | 3.81% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Discretionary | 1.81% |
| 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
| $2.3M | 1.79% |
21,303
+28
| +0.1% | +$3.03K |
|
27
Visa
V
$683B
| $2.28M | 1.78% |
24,337
-224
| -0.9% | -$21K |
|
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.28M | 1.77% |
75,838
+438
| +0.6% | +$13.2K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $2.26M | 1.76% |
33,966
-95
| -0.3% | -$6.32K |
|
|
30
JPMorgan Chase
JPM
$829B
| $2.23M | 1.74% |
+24,405
| New | +$2.23M |
|
31
Citigroup
C
$178B
| $2.22M | 1.73% |
33,242
+285
| +0.9% | +$19.1K |
|
32
United Airlines
UAL
$34B
| $2.21M | 1.72% |
29,298
+94
| +0.3% | +$7.08K |
|
33
PepsiCo
PEP
$204B
| $2.19M | 1.71% |
18,967
-204
| -1% | -$23.6K |
|
34
Affiliated Managers Group
AMG
$6.39B
| $2.16M | 1.68% |
13,014
-40
| -0.3% | -$6.64K |
|
35
United Parcel Service
UPS
$74.1B
| $2.09M | 1.63% |
18,922
+39
| +0.2% | +$4.31K |
|
36
Verisk Analytics
VRSK
$37.5B
| $2.03M | 1.58% |
24,034
+56
| +0.2% | +$4.73K |
|
|
37
IQVIA
IQV
$32.4B
| $1.94M | 1.51% |
21,651
+1,577
| +8% | +$141K |
|
38
Alaska Air
ALK
$7.24B
| $1.92M | 1.5% |
21,424
+187
| +0.9% | +$16.8K |
|
39
Expeditors International
EXPD
$16.4B
| $1.61M | 1.25% |
28,456
+557
| +2% | +$31.5K |
|
40
Schlumberger
SLB
$55B
| $1.54M | 1.2% |
23,346
+348
| +2% | +$22.9K |
|
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $666K | 0.52% |
14,231
+1,235
| +10% | +$57.8K |
|
42
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $380K | 0.3% |
12,160
+1,586
| +15% | +$49.6K |
|
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $359K | 0.28% |
12,779
+1,702
| +15% | +$47.8K |
|
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $324K | 0.25% |
11,757
+852
| +8% | +$23.5K |
|
|
45
Walt Disney
DIS
$213B
| – | – |
-18,435
| Closed | -$2.09M |
|
|
46
HP
HPQ
$26.7B
| – | – |
-121,747
| Closed | -$2.18M |
|
|
47
Navient
NAVI
$1.36B
| – | – |
-135,787
| Closed | -$2M |
|
48
Procter & Gamble
PG
$368B
| – | – |
-16,703
| Closed | -$1.5M |
|
|
49
Western Digital
WDC
$27.9B
| – | – |
-25,716
| Closed | -$2.12M |
|
|
GG
50
DELISTED
Goldcorp Inc
GG
| – | – |
-121,328
| Closed | -$1.77M |
|