TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
-10.52%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-17%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
62
New
5
Increased
17
Reduced
26
Closed
13
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.59M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.54M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.82M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.83M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.77M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.68M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.22M |
| 3 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$6.09M |
| 4 |
Vanguard Energy ETF
VDE
|
$4.82M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.35M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Industrials | 4.59% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Consumer Staples | 1.29% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$817B
| $1.91M | 1.26% |
19,538
-857
| -4% | -$83.6K |
|
27
Alphabet (Google) Class C
GOOG
$2.52T
| $1.9M | 1.25% |
1,834
-81
| -4% | -$83.9K |
|
28
Alaska Air
ALK
$7.15B
| $1.8M | 1.18% |
29,516
-1,241
| -4% | -$75.5K |
|
29
Blackrock
BLK
$171B
| $1.73M | 1.14% |
+4,405
| New | +$1.73M |
|
30
TJX Companies
TJX
$154B
| $1.72M | 1.13% |
38,494
+18,722
| +95% | +$838K |
|
31
Delta Air Lines
DAL
$39.6B
| $1.7M | 1.12% |
34,091
-1,220
| -3% | -$60.9K |
|
32
Southwest Airlines
LUV
$16.7B
| $1.63M | 1.07% |
35,086
-1,091
| -3% | -$50.7K |
|
33
Booking.com
BKNG
$177B
| $1.63M | 1.07% |
945
-34
| -3% | -$58.6K |
|
34
Amazon
AMZN
$2.39T
| $1.51M | 0.99% |
1,004
-25
| -2% | -$37.6K |
|
35
Apple
AAPL
$3.38T
| $1.49M | 0.98% |
9,436
-310
| -3% | -$48.9K |
|
36
United Parcel Service
UPS
$72.2B
| $1.47M | 0.97% |
15,099
-1,276
| -8% | -$124K |
|
37
Citigroup
C
$173B
| $1.43M | 0.94% |
27,513
-346
| -1% | -$18K |
|
|
IBDC
38
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.41M | 0.93% |
54,492
-9,280
| -15% | -$241K |
|
39
Affiliated Managers Group
AMG
$6.48B
| $869K | 0.57% |
8,922
-11,398
| -56% | -$1.11M |
|
40
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
| $539K | 0.35% |
14,374
+1,048
| +8% | +$39.3K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $527K | 0.35% |
15,879
+296
| +2% | +$9.82K |
|
42
iShares US Small Cap Equity Factor ETF
SMLF
$2.11B
| $494K | 0.33% |
13,783
+920
| +7% | +$33K |
|
43
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $492K | 0.32% |
10,158
+230
| +2% | +$11.1K |
|
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $491K | 0.32% |
19,038
+1,153
| +6% | +$29.7K |
|
45
CSX Corp
CSX
$59.8B
| $363K | 0.24% |
5,848
| – | – |
|
|
46
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $360K | 0.24% |
11,865
-253,067
| -96% | -$7.68M |
|
47
WisdomTree US Multifactor Fund
USMF
$401M
| $242K | 0.16% |
+9,265
| New | +$242K |
|
|
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $201K | 0.13% |
8,306
-6,685
| -45% | -$162K |
|
|
49
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-141,438
| Closed | -$7.22M |
|
50
GSK
GSK
$77.9B
| – | – |
-52,626
| Closed | -$2.11M |
|