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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
1 Year Est. Return
-11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.15M
3
+$8.71M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M

Top Sells

1
+$9.25M
2
+$7.31M
3
+$6.58M
4
FLRN icon
State Street 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 Change
in Stake 		Capital Flow
26
$985K 0.51%
4,429
+1,098
27
$980K 0.51%
+4,225
28
$579K 0.3%
16,229
+145
29
$526K 0.27%
17,394
30
$473K 0.25%
12,566
+660
31
$396K 0.21%
2,310
-40
32
$354K 0.18%
2,546
+599
33
$294K 0.15%
9,209
+185
34
$200K 0.1%
8,031
-89,798
35
– –
-92,780
36
– –
-144,150
37
– –
-57,247
38
– –
-11,856
39
– –
-366,528
1
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