TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+16.07%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+53%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
25.99%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
37
New
18
Increased
6
Reduced
8
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Financials | 0.8% |
| 3 | Industrials | 0.7% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $408K | 0.25% |
+6,370
| New | +$408K |
|
27
CSX Corp
CSX
$60.6B
| $404K | 0.24% |
5,798
| – | – |
|
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $376K | 0.23% |
+11,994
| New | +$376K |
|
29
iShares S&P 100 ETF
OEF
$22B
| $335K | 0.2% |
2,350
+550
| +31% | +$78.4K |
|
30
Amazon
AMZN
$2.44T
| $317K | 0.19% |
+115
| New | +$317K |
|
31
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $240K | 0.15% |
+9,013
| New | +$240K |
|
32
Procter & Gamble
PG
$368B
| $229K | 0.14% |
+1,915
| New | +$229K |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $201K | 0.12% |
+1,853
| New | +$201K |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-10,390
| Closed | -$648K |
|
|
IBDC
35
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| – | – |
-41,902
| Closed | -$1.09M |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-42,363
| Closed | -$2.63M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-166,179
| Closed | -$14.4M |
|