TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+2.78%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+2%)
Cap. Flow
-$924K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
46
New
3
Increased
16
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$6.26M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.86M |
| 3 |
PepsiCo
PEP
|
$2.01M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$208K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$195K |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Industrials | 3.39% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Technology | 1.96% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.05M | 1.16% |
18,352
-428
| -2% | -$47.9K |
|
27
Alaska Air
ALK
$7.24B
| $1.9M | 1.07% |
29,683
+6,032
| +26% | +$385K |
|
28
Delta Air Lines
DAL
$40.3B
| $1.9M | 1.07% |
33,432
+1,667
| +5% | +$94.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 1.07% |
8,886
-118
| -1% | -$25.2K |
|
30
Amazon
AMZN
$2.44T
| $1.88M | 1.06% |
993
-10
| -1% | -$18.9K |
|
31
Citigroup
C
$178B
| $1.85M | 1.04% |
26,454
+3,725
| +16% | +$261K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 1.04% |
1,710
-41
| -2% | -$44.3K |
|
33
Apple
AAPL
$3.45T
| $1.84M | 1.04% |
9,318
-91
| -1% | -$18K |
|
34
Booking.com
BKNG
$181B
| $1.77M | 1% |
944
+1
| +0.1% | +$1.88K |
|
35
Southwest Airlines
LUV
$17.3B
| $1.76M | 0.99% |
34,716
+146
| +0.4% | +$7.41K |
|
36
Bandwidth Inc
BAND
$452M
| $1.64M | 0.92% |
21,806
-950
| -4% | -$71.3K |
|
|
IBDC
37
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.37M | 0.77% |
52,612
-880
| -2% | -$23K |
|
38
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.01M | 0.57% |
+9,358
| New | +$1.01M |
|
39
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $590K | 0.33% |
14,517
+112
| +0.8% | +$4.55K |
|
40
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $571K | 0.32% |
14,164
-48
| -0.3% | -$1.94K |
|
41
CSX Corp
CSX
$60.6B
| $453K | 0.26% |
5,848
| – | – |
|
42
WisdomTree US Multifactor Fund
USMF
$404M
| $274K | 0.15% |
9,105
+238
| +3% | +$7.16K |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $247K | 0.14% |
8,169
+38
| +0.5% | +$1.15K |
|
44
Procter & Gamble
PG
$368B
| $233K | 0.13% |
+2,120
| New | +$233K |
|
|
45
PepsiCo
PEP
$204B
| – | – |
-16,421
| Closed | -$2.01M |
|
|
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-8,306
| Closed | -$208K |
|