TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
-10.56%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$62M
Cap. Flow %
-57.6%
Top 10 Hldgs %
89.3%
Holding
56
New
5
Increased
9
Reduced
5
Closed
37

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$14.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.24M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.38M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.23M

Top Sells

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
$6.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
$5.61M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$4.77M

Sector Composition

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 Shares
Change % 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-106,496
Closed -$4.48M
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-4,291
Closed -$252K
GME icon
28
GameStop
GME
$10B
– –
-45,792
Closed -$278K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
– –
-1,562
Closed -$2.09M
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
– –
-85,058
Closed -$2.57M
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.7B
– –
-57,162
Closed -$5.61M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-37,875
Closed -$2.47M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-26,152
Closed -$2.19M
IMTM icon
34
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
– –
-8,361
Closed -$261K
JPM icon
35
JPMorgan Chase
JPM
$829B
– –
-16,237
Closed -$2.26M
LGLV icon
36
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-15,014
Closed -$1.72M
LUV icon
37
Southwest Airlines
LUV
$17.3B
– –
-31,683
Closed -$1.71M
PG icon
38
Procter & Gamble
PG
$368B
– –
-2,034
Closed -$254K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
– –
-86,398
Closed -$10.9M
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
– –
-20,238
Closed -$2.77M
PXF icon
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
– –
-6,259
Closed -$266K
SLB icon
42
Schlumberger
SLB
$55B
– –
-52,266
Closed -$2.1M
SMLF icon
43
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
– –
-14,862
Closed -$638K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-130,349
Closed -$4.77M
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
– –
-103,805
Closed -$4.35M
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-15,424
Closed -$2.11M
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-30,051
Closed -$2.7M
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-34,173
Closed -$4.07M
VOYA icon
49
Voya Financial
VOYA
$7.24B
– –
-34,984
Closed -$2.13M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
– –
-19,242
Closed -$3.15M
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