TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
+10.24%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$4.86M
Cap. Flow %
2.52%
Top 10 Hldgs %
63.23%
Holding
39
New
4
Increased
17
Reduced
12
Closed
5

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$10.7M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.2M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.73M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.98M

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.25M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.78M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.3M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.33M

Sector Composition

1 Technology 2.43%
2 Financials 2.18%
3 Consumer Discretionary 0.98%
4 Communication Services 0.54%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$985K 0.51%
4,429
+1,098
+33% +$244K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$980K 0.51%
+4,225
New +$980K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$579K 0.3%
16,229
+145
+0.9% +$5.17K
CSX icon
29
CSX Corp
CSX
$60.6B
$526K 0.27%
5,798
– –
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$473K 0.25%
12,566
+660
+6% +$24.8K
OEF icon
31
iShares S&P 100 ETF
OEF
$22B
$396K 0.21%
2,310
-40
-2% -$6.86K
PG icon
32
Procter & Gamble
PG
$368B
$354K 0.18%
2,546
+599
+31% +$83.3K
GSIE icon
33
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$294K 0.15%
9,209
+185
+2% +$5.91K
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$200K 0.1%
8,031
-89,798
-92% -$2.24M
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-144,150
Closed -$7.31M
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$17B
– –
-114,494
Closed -$2.15M
RTX icon
37
RTX Corp
RTX
$212B
– –
-11,856
Closed -$682K
IBDL
38
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-366,528
Closed -$9.25M
USFR
39
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-92,780
Closed -$2.33M
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