TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+1.17%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+4.7%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
62
New
6
Increased
16
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.42M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.5M |
| 3 |
IQVIA
IQV
|
$1.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.67M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.24M |
Sector Composition
| 1 | Financials | 8.12% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Industrials | 4.35% |
| 4 | Healthcare | 2.3% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.48M | 1.38% |
13,402
-779
| -5% | -$144K |
|
27
TJX Companies
TJX
$152B
| $2.48M | 1.38% |
26,031
-1,077
| -4% | -$103K |
|
28
Amazon
AMZN
$2.44T
| $2.35M | 1.31% |
1,385
-54
| -4% | -$91.8K |
|
29
Visa
V
$683B
| $2.29M | 1.27% |
17,307
-803
| -4% | -$106K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $2.29M | 1.27% |
+14,682
| New | +$2.29M |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.24M | 1.24% |
16,466
-86
| -0.5% | -$11.7K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 1.23% |
1,987
-69
| -3% | -$77K |
|
33
JPMorgan Chase
JPM
$829B
| $2.21M | 1.23% |
21,191
-700
| -3% | -$72.9K |
|
34
PepsiCo
PEP
$204B
| $2.21M | 1.23% |
+20,261
| New | +$2.21M |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.18M | 1.21% |
18,856
-557
| -3% | -$64.3K |
|
36
GSK
GSK
$79.9B
| $2.16M | 1.2% |
53,568
-1,870
| -3% | -$75.4K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.1% |
+16,285
| New | +$1.98M |
|
|
IBDC
38
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.97M | 1.09% |
76,032
-12,740
| -14% | -$330K |
|
39
Alaska Air
ALK
$7.24B
| $1.92M | 1.07% |
31,806
-311
| -1% | -$18.8K |
|
40
Booking.com
BKNG
$181B
| $1.92M | 1.07% |
947
-11
| -1% | -$22.3K |
|
41
Citigroup
C
$178B
| $1.92M | 1.07% |
28,682
-985
| -3% | -$65.9K |
|
42
Southwest Airlines
LUV
$17.3B
| $1.9M | 1.06% |
37,345
-1,125
| -3% | -$57.2K |
|
|
HA
43
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.83M | 1.01% |
50,770
-1,580
| -3% | -$56.8K |
|
44
United Parcel Service
UPS
$74.1B
| $1.8M | 1% |
16,968
-435
| -2% | -$46.2K |
|
45
Affiliated Managers Group
AMG
$6.39B
| $1.68M | 0.94% |
11,322
-366
| -3% | -$54.4K |
|
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $505K | 0.28% |
9,124
+67
| +0.7% | +$3.71K |
|
47
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $491K | 0.27% |
11,425
-24
| -0.2% | -$1.03K |
|
48
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $459K | 0.26% |
13,845
+480
| +4% | +$15.9K |
|
49
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $451K | 0.25% |
15,693
+66
| +0.4% | +$1.9K |
|
50
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $447K | 0.25% |
10,695
+394
| +4% | +$16.5K |
|