TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
+6.61%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$2.85M
Cap. Flow %
-1.65%
Top 10 Hldgs %
65.96%
Holding
35
New
2
Increased
18
Reduced
11
Closed
–

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.15M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.06M
3
CINF icon
Cincinnati Financial
CINF
$1.34M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$899K
5
AAPL icon
Apple
AAPL
$639K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.66M
2
VUG icon
Vanguard Growth ETF
VUG
$1.83M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.47M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$644K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$431K

Sector Composition

1 Technology 2.75%
2 Financials 1.64%
3 Industrials 0.66%
4 Consumer Discretionary 0.37%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$701K 0.41%
3,331
+1,137
+52% +$239K
RTX icon
27
RTX Corp
RTX
$212B
$682K 0.4%
11,856
-336
-3% -$19.3K
AMZN icon
28
Amazon
AMZN
$2.44T
$642K 0.37%
204
+89
+77% +$280K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$504K 0.29%
16,084
-445
-3% -$13.9K
CSX icon
30
CSX Corp
CSX
$60.6B
$450K 0.26%
5,798
– –
IMTM icon
31
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$405K 0.23%
11,906
-88
-0.7% -$2.99K
OEF icon
32
iShares S&P 100 ETF
OEF
$22B
$366K 0.21%
2,350
– –
PG icon
33
Procter & Gamble
PG
$368B
$271K 0.16%
1,947
+32
+2% +$4.45K
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$254K 0.15%
9,024
+11
+0.1% +$310
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$211K 0.12%
1,853
– –
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