TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
1-Year Return
11.89%
This Quarter Return
+6.55%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$205M
AUM Growth
+$11.9M
(+6.2%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
37
New
3
Increased
21
Reduced
8
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 2.06% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Communication Services | 0.59% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.1M | 0.54% |
4,678
+249
| +6% | +$58.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.54% |
4,308
+83
| +2% | +$21.2K |
|
28
American Financial Group
AFG
$11.6B
| $703K | 0.34% |
6,157
-6,800
| -52% | -$776K |
|
29
CSX Corp
CSX
$60.8B
| $559K | 0.27% |
17,394
| – | – |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $543K | 0.26% |
14,914
-1,315
| -8% | -$47.9K |
|
31
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
| $539K | 0.26% |
14,337
+1,771
| +14% | +$66.6K |
|
32
GameStop
GME
$10.1B
| $461K | 0.22% |
+9,600
| New | +$461K |
|
33
iShares S&P 100 ETF
OEF
$22.2B
| $415K | 0.2% |
2,310
| – | – |
|
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $329K | 0.16% |
9,949
+740
| +8% | +$24.5K |
|
35
Procter & Gamble
PG
$372B
| $314K | 0.15% |
2,315
-231
| -9% | -$31.3K |
|
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-36,658
| Closed | -$3.55M |
|
|
IBDM
37
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-8,031
| Closed | -$200K |
|