TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
+0.89%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$6.48M
Cap. Flow %
-3.75%
Top 10 Hldgs %
59.33%
Holding
48
New
4
Increased
7
Reduced
31
Closed
5

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$5.18M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.91M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.52M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$242K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.74M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.19M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.09M
4
ALK icon
Alaska Air
ALK
$1.9M
5
C icon
Citigroup
C
$1.85M

Sector Composition

1 Financials 3.37%
2 Industrials 2.34%
3 Consumer Discretionary 2%
4 Technology 1.93%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.98M 1.15%
8,846
-472
-5% -$106K
VOYA icon
27
Voya Financial
VOYA
$7.24B
$1.96M 1.14%
35,975
-1,293
-3% -$70.4K
DAL icon
28
Delta Air Lines
DAL
$40.3B
$1.86M 1.08%
32,230
-1,202
-4% -$69.2K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.83M 1.06%
22,300
-25,520
-53% -$2.09M
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.82M 1.05%
+30,360
New +$1.82M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.79M 1.04%
8,620
-266
-3% -$55.3K
BKNG icon
32
Booking.com
BKNG
$181B
$1.79M 1.04%
912
-32
-3% -$62.8K
LUV icon
33
Southwest Airlines
LUV
$17.3B
$1.77M 1.03%
32,848
-1,868
-5% -$101K
AMZN icon
34
Amazon
AMZN
$2.44T
$1.66M 0.96%
958
-35
-4% -$60.8K
IBDC
35
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.37M 0.8%
52,472
-140
-0.3% -$3.66K
BAND icon
36
Bandwidth Inc
BAND
$452M
$1.35M 0.78%
20,706
-1,100
-5% -$71.6K
LGLV icon
37
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.25M 0.72%
11,184
+1,826
+20% +$204K
SMLF icon
38
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$587K 0.34%
14,717
+553
+4% +$22.1K
CSX icon
39
CSX Corp
CSX
$60.6B
$405K 0.23%
5,848
– –
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$258K 0.15%
8,698
+529
+6% +$15.7K
PG icon
41
Procter & Gamble
PG
$368B
$253K 0.15%
2,034
-86
-4% -$10.7K
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$253K 0.15%
6,378
-8,139
-56% -$323K
IMTM icon
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$242K 0.14%
+8,248
New +$242K
ALK icon
44
Alaska Air
ALK
$7.24B
– –
-29,683
Closed -$1.9M
C icon
45
Citigroup
C
$178B
– –
-26,454
Closed -$1.85M
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-132,397
Closed -$6.74M
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-37,395
Closed -$2.19M
USMF icon
48
WisdomTree US Multifactor Fund
USMF
$404M
– –
-9,105
Closed -$274K
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