TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
-11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.54M
3
+$3.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.77M

Top Sells

1
+$7.68M
2
+$7.22M
3
+$6.09M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.82M
5
VBR icon
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 Change
in Stake 		Capital Flow
26
$1.91M 1.26%
19,538
-857
27
$1.9M 1.25%
36,680
-1,620
28
$1.8M 1.18%
29,516
-1,241
29
$1.73M 1.14%
+4,405
30
$1.72M 1.13%
38,494
-1,050
31
$1.7M 1.12%
34,091
-1,220
32
$1.63M 1.07%
35,086
-1,091
33
$1.63M 1.07%
945
-34
34
$1.51M 0.99%
20,080
-500
35
$1.49M 0.98%
37,744
-1,240
36
$1.47M 0.97%
15,099
-1,276
37
$1.43M 0.94%
27,513
-346
38
$1.41M 0.93%
54,492
-9,280
39
$869K 0.57%
8,922
-11,398
40
$539K 0.35%
14,374
+1,048
41
$527K 0.35%
15,879
+296
42
$494K 0.33%
13,783
+920
43
$492K 0.32%
10,158
+230
44
$491K 0.32%
19,038
+1,153
45
$363K 0.24%
17,544
46
$360K 0.24%
11,865
-253,067
47
$242K 0.16%
+9,265
48
$201K 0.13%
8,306
-6,685
49
– –
-141,438
50
– –
-42,101
1
2
3