TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
+5.17%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$796K
Cap. Flow %
-0.44%
Top 10 Hldgs %
51.98%
Holding
53
New
10
Increased
15
Reduced
23
Closed
2

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.57M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.47M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.11M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$16.4M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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 Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$2.26M 1.26%
16,237
-1,343
-8% -$187K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.19M 1.22%
26,152
-579
-2% -$48.6K
VOYA icon
28
Voya Financial
VOYA
$7.24B
$2.13M 1.19%
34,984
-991
-3% -$60.4K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.11M 1.18%
+15,424
New +$2.11M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.11M 1.18%
+47,329
New +$2.11M
SLB icon
31
Schlumberger
SLB
$55B
$2.1M 1.17%
+52,266
New +$2.1M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$2.09M 1.17%
1,562
-82
-5% -$110K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.9M 1.06%
8,390
-230
-3% -$52.1K
BKNG icon
34
Booking.com
BKNG
$181B
$1.83M 1.02%
890
-22
-2% -$45.2K
DAL icon
35
Delta Air Lines
DAL
$40.3B
$1.83M 1.02%
31,214
-1,016
-3% -$59.4K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.8M 1%
29,992
-368
-1% -$22.1K
AMZN icon
37
Amazon
AMZN
$2.44T
$1.76M 0.98%
951
-7
-0.7% -$12.9K
AMG icon
38
Affiliated Managers Group
AMG
$6.39B
$1.75M 0.98%
+20,663
New +$1.75M
LGLV icon
39
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.72M 0.96%
15,014
+3,830
+34% +$437K
LUV icon
40
Southwest Airlines
LUV
$17.3B
$1.71M 0.96%
31,683
-1,165
-4% -$62.9K
BAND icon
41
Bandwidth Inc
BAND
$452M
$1.33M 0.74%
20,706
– –
IBDC
42
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.24M 0.69%
47,532
-4,940
-9% -$129K
SMLF icon
43
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$638K 0.36%
14,862
+145
+1% +$6.23K
CSX icon
44
CSX Corp
CSX
$60.6B
$423K 0.24%
5,848
– –
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$288K 0.16%
8,921
+223
+3% +$7.2K
GME icon
46
GameStop
GME
$10B
$278K 0.16%
+45,792
New +$278K
PXF icon
47
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$266K 0.15%
6,259
-119
-2% -$5.06K
IMTM icon
48
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$261K 0.15%
8,361
+113
+1% +$3.53K
PG icon
49
Procter & Gamble
PG
$368B
$254K 0.14%
2,034
– –
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$252K 0.14%
+4,291
New +$252K
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