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
$179M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.57M
3
+$2.47M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M

Top Sells

1
+$16.4M
2
+$7M
3
+$1.66M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$497K

Sector Composition

1 Financials 4.49%
2 Industrials 2.21%
3 Energy 2.18%
4 Consumer Discretionary 2.16%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.26%
16,237
-1,343
27
$2.19M 1.22%
26,152
-579
28
$2.13M 1.19%
34,984
-991
29
$2.11M 1.18%
+15,424
30
$2.1M 1.18%
+47,329
31
$2.1M 1.17%
+52,266
32
$2.09M 1.17%
31,240
-1,640
33
$1.9M 1.06%
8,390
-230
34
$1.83M 1.02%
890
-22
35
$1.82M 1.02%
31,214
-1,016
36
$1.8M 1%
29,992
-368
37
$1.76M 0.98%
19,020
-140
38
$1.75M 0.98%
+20,663
39
$1.72M 0.96%
15,014
+3,830
40
$1.71M 0.96%
31,683
-1,165
41
$1.33M 0.74%
20,706
42
$1.24M 0.69%
47,532
-4,940
43
$638K 0.36%
14,862
+145
44
$423K 0.24%
17,544
45
$288K 0.16%
8,921
+223
46
$278K 0.16%
+183,168
47
$266K 0.15%
6,259
-119
48
$261K 0.15%
8,361
+113
49
$254K 0.14%
2,034
50
$252K 0.14%
+4,291
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