TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+4.73%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.2%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
59
New
2
Increased
20
Reduced
34
Closed
2
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.63M |
| 2 |
Delta Air Lines
DAL
|
$2.04M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.56M |
| 4 |
Affiliated Managers Group
AMG
|
$1.23M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.23M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$7.2M |
| 2 |
Visa
V
|
$2.29M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.09M |
| 4 |
Vanguard Energy ETF
VDE
|
$906K |
| 5 |
Apple
AAPL
|
$825K |
Sector Composition
| 1 | Financials | 7.71% |
| 2 | Industrials | 5.86% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.71M | 1.48% |
31,106
-851
| -3% | -$74.3K |
|
27
Vanguard Small-Cap ETF
VB
$66.1B
| $2.34M | 1.27% |
14,369
-313
| -2% | -$50.9K |
|
28
JPMorgan Chase
JPM
$824B
| $2.3M | 1.25% |
20,395
-796
| -4% | -$89.8K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $2.29M | 1.24% |
1,915
-72
| -4% | -$85.9K |
|
30
Southwest Airlines
LUV
$16.9B
| $2.26M | 1.23% |
36,177
-1,168
| -3% | -$72.9K |
|
31
TJX Companies
TJX
$155B
| $2.22M | 1.2% |
19,772
-6,259
| -24% | -$701K |
|
|
32
Apple
AAPL
$3.41T
| $2.2M | 1.2% |
9,746
-3,656
| -27% | -$825K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.16M | 1.17% |
15,621
-664
| -4% | -$91.7K |
|
34
Ross Stores
ROST
$49.5B
| $2.13M | 1.16% |
21,527
-8,262
| -28% | -$819K |
|
35
Alaska Air
ALK
$7.22B
| $2.12M | 1.15% |
30,757
-1,049
| -3% | -$72.2K |
|
36
GSK
GSK
$78.5B
| $2.11M | 1.15% |
52,626
-942
| -2% | -$37.8K |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $2.1M | 1.14% |
18,752
-104
| -0.6% | -$11.7K |
|
38
PepsiCo
PEP
$206B
| $2.07M | 1.13% |
18,538
-1,723
| -9% | -$193K |
|
39
Amazon
AMZN
$2.4T
| $2.06M | 1.12% |
1,029
-356
| -26% | -$713K |
|
|
40
Delta Air Lines
DAL
$39.9B
| $2.04M | 1.11% |
+35,311
| New | +$2.04M |
|
|
HA
41
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.02M | 1.1% |
50,274
-496
| -1% | -$19.9K |
|
42
Citigroup
C
$174B
| $2M | 1.09% |
27,859
-823
| -3% | -$59.1K |
|
43
Booking.com
BKNG
$178B
| $1.94M | 1.06% |
979
+32
| +3% | +$63.5K |
|
44
United Parcel Service
UPS
$72.2B
| $1.91M | 1.04% |
16,375
-593
| -3% | -$69.2K |
|
|
IBDC
45
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.66M | 0.9% |
63,772
-12,260
| -16% | -$318K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $699K | 0.38% |
+8,411
| New | +$699K |
|
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $592K | 0.32% |
9,928
+804
| +9% | +$47.9K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $578K | 0.31% |
15,583
+6,661
| +75% | +$247K |
|
49
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $577K | 0.31% |
13,326
+1,901
| +17% | +$82.3K |
|
50
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $559K | 0.3% |
12,863
+2,168
| +20% | +$94.2K |
|