TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+4.46%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+2.4%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
48
New
3
Increased
7
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$2.56M |
| 2 |
Ross Stores
ROST
|
$2.15M |
| 3 |
TJX Companies
TJX
|
$2.08M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$1M |
| 5 |
GameStop
GME
|
$433K |
Top Sells
| 1 |
Boeing
BA
|
$2.37M |
| 2 |
Verisk Analytics
VRSK
|
$2.03M |
| 3 |
Schlumberger
SLB
|
$1.54M |
| 4 |
United Airlines
UAL
|
$790K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$363K |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Industrials | 7.85% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Technology | 3.73% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $2.34M | 1.78% |
32,851
-1,115
| -3% | -$79.5K |
|
27
Check Point Software Technologies
CHKP
$20.7B
| $2.34M | 1.78% |
20,496
-1,060
| -5% | -$121K |
|
28
Citigroup
C
$178B
| $2.31M | 1.76% |
31,754
-1,488
| -4% | -$108K |
|
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.31M | 1.76% |
74,385
-1,453
| -2% | -$45.1K |
|
30
JPMorgan Chase
JPM
$829B
| $2.27M | 1.73% |
23,789
-616
| -3% | -$58.8K |
|
31
United Parcel Service
UPS
$74.1B
| $2.22M | 1.69% |
18,496
-426
| -2% | -$51.2K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.2M | 1.67% |
16,912
-708
| -4% | -$92.1K |
|
|
33
Ross Stores
ROST
$48.1B
| $2.15M | 1.63% |
+33,287
| New | +$2.15M |
|
|
34
TJX Companies
TJX
$152B
| $2.08M | 1.58% |
+28,252
| New | +$2.08M |
|
35
Alaska Air
ALK
$7.24B
| $2.03M | 1.54% |
26,545
+5,121
| +24% | +$391K |
|
36
IQVIA
IQV
$32.4B
| $2M | 1.52% |
21,000
-651
| -3% | -$61.9K |
|
37
PepsiCo
PEP
$204B
| $1.91M | 1.45% |
17,158
-1,809
| -10% | -$202K |
|
38
Expeditors International
EXPD
$16.4B
| $1.69M | 1.28% |
28,200
-256
| -0.9% | -$15.3K |
|
|
HA
39
DELISTED
Hawaiian Holdings, Inc.
HA
| $1M | 0.76% |
+26,651
| New | +$1M |
|
|
40
United Airlines
UAL
$34B
| $994K | 0.76% |
16,324
-12,974
| -44% | -$790K |
|
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $764K | 0.58% |
15,711
+1,480
| +10% | +$72K |
|
42
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $427K | 0.32% |
13,023
+863
| +7% | +$28.3K |
|
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $404K | 0.31% |
13,412
+633
| +5% | +$19.1K |
|
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $361K | 0.27% |
12,449
+692
| +6% | +$20.1K |
|
|
45
Schlumberger
SLB
$55B
| – | – |
-23,346
| Closed | -$1.54M |
|
|
46
Verisk Analytics
VRSK
$37.5B
| – | – |
-24,034
| Closed | -$2.03M |
|
|
47
Boeing
BA
$177B
| – | – |
-12,001
| Closed | -$2.37M |
|