TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+5.27%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+7.1%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
37
New
2
Increased
17
Reduced
14
Closed
1
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.15M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.67M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$1.35M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$562K |
| 5 |
CSX Corp
CSX
|
$356K |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.84M |
| 2 |
Vanguard Growth ETF
VUG
|
$4M |
| 3 |
American Financial Group
AFG
|
$703K |
| 4 |
Vanguard Value ETF
VTV
|
$653K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$409K |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.8% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Communication Services | 0.65% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.35M | 0.61% |
+53,201
| New | +$1.35M |
|
27
Microsoft
MSFT
$3.77T
| $1.23M | 0.56% |
4,556
-122
| -3% | -$33K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.55% |
4,368
+60
| +1% | +$16.7K |
|
|
29
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $562K | 0.26% |
+4,276
| New | +$562K |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $557K | 0.25% |
14,446
-468
| -3% | -$18K |
|
31
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $551K | 0.25% |
14,239
-98
| -0.7% | -$3.79K |
|
|
32
CSX Corp
CSX
$60.6B
| $542K | 0.25% |
16,890
+11,092
| +191% | +$356K |
|
33
GameStop
GME
$10B
| $513K | 0.23% |
2,400
| – | – |
|
34
iShares S&P 100 ETF
OEF
$22B
| $416K | 0.19% |
2,120
-190
| -8% | -$37.3K |
|
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $358K | 0.16% |
10,260
+311
| +3% | +$10.9K |
|
36
Procter & Gamble
PG
$368B
| $280K | 0.13% |
2,071
-244
| -11% | -$33K |
|
|
37
American Financial Group
AFG
$11.3B
| – | – |
-6,157
| Closed | -$703K |
|