TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+8.25%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+15%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
51
New
2
Increased
12
Reduced
27
Closed
8
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$16.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.57M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.12M |
| 4 |
Bandwidth Inc
BAND
|
$1.52M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.02M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$4.03M |
| 2 |
Blackrock
BLK
|
$1.73M |
| 3 |
TJX Companies
TJX
|
$1.72M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.54M |
| 5 |
Voya Financial
VOYA
|
$1.52M |
Sector Composition
| 1 | Financials | 4.03% |
| 2 | Industrials | 2.99% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Technology | 1.9% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Voya Financial
VOYA
$7.24B
| $1.89M | 1.08% |
37,735
-30,337
| -45% | -$1.52M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 1.04% |
9,004
-5,772
| -39% | -$1.16M |
|
28
Southwest Airlines
LUV
$17.3B
| $1.8M | 1.03% |
34,570
-516
| -1% | -$26.8K |
|
29
Apple
AAPL
$3.45T
| $1.79M | 1.03% |
9,409
-27
| -0.3% | -$5.13K |
|
30
Amazon
AMZN
$2.44T
| $1.79M | 1.03% |
1,003
-1
| -0.1% | -$1.78K |
|
31
Booking.com
BKNG
$181B
| $1.65M | 0.95% |
943
-2
| -0.2% | -$3.49K |
|
32
Delta Air Lines
DAL
$40.3B
| $1.64M | 0.94% |
31,765
-2,326
| -7% | -$120K |
|
|
33
Bandwidth Inc
BAND
$452M
| $1.52M | 0.88% |
+22,756
| New | +$1.52M |
|
34
Citigroup
C
$178B
| $1.41M | 0.81% |
22,729
-4,784
| -17% | -$298K |
|
|
IBDC
35
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.4M | 0.8% |
53,492
-1,000
| -2% | -$26.1K |
|
|
36
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $1.35M | 0.78% |
34,407
-39,278
| -53% | -$1.54M |
|
37
Alaska Air
ALK
$7.24B
| $1.33M | 0.76% |
23,651
-5,865
| -20% | -$329K |
|
38
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $584K | 0.34% |
14,405
+31
| +0.2% | +$1.26K |
|
39
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $570K | 0.33% |
14,212
+429
| +3% | +$17.2K |
|
40
CSX Corp
CSX
$60.6B
| $438K | 0.25% |
5,848
| – | – |
|
41
WisdomTree US Multifactor Fund
USMF
$404M
| $257K | 0.15% |
8,867
-398
| -4% | -$11.5K |
|
42
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $237K | 0.14% |
8,131
-10,907
| -57% | -$318K |
|
|
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $208K | 0.12% |
8,306
| – | – |
|
44
Affiliated Managers Group
AMG
$6.39B
| – | – |
-8,922
| Closed | -$869K |
|
|
45
Blackrock
BLK
$175B
| – | – |
-4,405
| Closed | -$1.73M |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-15,879
| Closed | -$527K |
|
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| – | – |
-10,158
| Closed | -$492K |
|
|
48
TJX Companies
TJX
$152B
| – | – |
-38,494
| Closed | -$1.72M |
|
49
United Parcel Service
UPS
$74.1B
| – | – |
-15,099
| Closed | -$1.47M |
|
|
50
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-25,115
| Closed | -$4.03M |
|