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TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 11.89%
This Fund
S&P 500
This Quarter Est. Return
-10.55%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$71.3M
Cap. Flow
-$58M
Cap. Flow %
-53.88%
Top 10 Hldgs %
89.3%
Holding
56
New
5
Increased
9
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.11M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.38M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.57M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.8M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$8.55M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.59M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.61M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Industrials 0.31%
3 Consumer Staples 0%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-106,496
Closed -$4.48M
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-4,291
Closed -$252K
GME icon
28
GameStop
GME
$9.75B
– –
-183,168
Closed -$278K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
– –
-31,240
Closed -$2.09M
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-85,058
Closed -$2.57M
HDV
31
iShares Core High Dividend ETF
HDV
$14.5B
– –
-285,810
Closed -$5.61M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-37,875
Closed -$2.47M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-26,152
Closed -$2.19M
IMTM icon
34
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-8,361
Closed -$261K
JPM icon
35
JPMorgan Chase
JPM
$935B
– –
-16,237
Closed -$2.26M
LGLV icon
36
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-15,014
Closed -$1.72M
LUV icon
37
Southwest Airlines
LUV
$22B
– –
-31,683
Closed -$1.71M
PG icon
38
Procter & Gamble
PG
$336B
– –
-2,034
Closed -$254K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-431,990
Closed -$10.9M
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-101,190
Closed -$2.77M
PXF icon
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-6,259
Closed -$266K
SLB icon
42
SLB Ltd
SLB
$73.6B
– –
-52,266
Closed -$2.1M
SMLF icon
43
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
– –
-14,862
Closed -$638K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-130,349
Closed -$4.77M
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-103,805
Closed -$4.35M
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-15,424
Closed -$2.11M
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-30,051
Closed -$2.7M
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-34,173
Closed -$4.07M
VOYA icon
49
Voya Financial
VOYA
$9.01B
– –
-34,984
Closed -$2.13M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-19,242
Closed -$3.15M
1
2
3

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Tillar-Wenstrup Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Tillar-Wenstrup Advisors held 56 positions worth $108M, down 40% from $179M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Tillar-Wenstrup Advisors withdrew a net $58M in Q1 2020, closing 37 positions and reducing 5 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2.1% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Tillar-Wenstrup Advisors opened a new position in Vanguard Morningstar Growth ETF worth $14.8M.

  • Tillar-Wenstrup Advisors's largest Q1 2020 buy was Vanguard Morningstar Growth ETF: 564,966 shares worth $14.8M.
  • Tillar-Wenstrup Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $9.11M increase.
  • Tillar-Wenstrup Advisors's biggest Q1 2020 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.22M.
  • Tillar-Wenstrup Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2020, selling an estimated $10.9M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 89% of its $108M portfolio in Q1 2020.
  • Tillar-Wenstrup Advisors opened 5 new positions and closed 37 in Q1 2020.
  • Tillar-Wenstrup Advisors's portfolio value fell 40% quarter-over-quarter to $108M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.