TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
-1.01%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+34%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
26.4%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
62
New
20
Increased
7
Reduced
29
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.9M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.37M |
| 3 |
United Airlines
UAL
|
$2.18M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.13M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.99M |
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Industrials | 4.88% |
| 4 | Healthcare | 2.41% |
| 5 | Technology | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.38M | 1.39% |
14,181
-1,344
| -9% | -$225K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.32M | 1.35% |
19,413
-733
| -4% | -$87.4K |
|
|
IBDC
28
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $2.3M | 1.34% |
+88,772
| New | +$2.3M |
|
29
Affiliated Managers Group
AMG
$6.39B
| $2.22M | 1.29% |
11,688
-484
| -4% | -$91.8K |
|
30
TJX Companies
TJX
$152B
| $2.21M | 1.29% |
27,108
-452
| -2% | -$36.9K |
|
31
Southwest Airlines
LUV
$17.3B
| $2.2M | 1.28% |
38,470
-3,198
| -8% | -$183K |
|
32
GSK
GSK
$79.9B
| $2.17M | 1.26% |
+55,438
| New | +$2.17M |
|
33
Visa
V
$683B
| $2.17M | 1.26% |
18,110
-3,475
| -16% | -$416K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.14M | 1.25% |
+16,552
| New | +$2.14M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 1.24% |
+2,056
| New | +$2.12M |
|
36
Amazon
AMZN
$2.44T
| $2.08M | 1.21% |
+1,439
| New | +$2.08M |
|
|
HA
37
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.03M | 1.18% |
52,350
-536
| -1% | -$20.7K |
|
38
Citigroup
C
$178B
| $2M | 1.17% |
29,667
-1,440
| -5% | -$97.2K |
|
39
Booking.com
BKNG
$181B
| $1.99M | 1.16% |
+958
| New | +$1.99M |
|
40
Alaska Air
ALK
$7.24B
| $1.99M | 1.16% |
32,117
+6,408
| +25% | +$397K |
|
41
IQVIA
IQV
$32.4B
| $1.97M | 1.14% |
20,029
-348
| -2% | -$34.1K |
|
42
United Parcel Service
UPS
$74.1B
| $1.82M | 1.06% |
17,403
-288
| -2% | -$30.1K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.67M | 0.97% |
35,561
-33,741
| -49% | -$1.59M |
|
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.61M | 0.94% |
15,181
-102,923
| -87% | -$10.9M |
|
45
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $830K | 0.48% |
+26,995
| New | +$830K |
|
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $515K | 0.3% |
+6,148
| New | +$515K |
|
47
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $511K | 0.3% |
11,449
+289
| +3% | +$12.9K |
|
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $477K | 0.28% |
9,057
-7,893
| -47% | -$416K |
|
49
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $458K | 0.27% |
15,627
+615
| +4% | +$18K |
|
50
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $456K | 0.27% |
13,365
-401
| -3% | -$13.7K |
|