TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
-11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$3.67M
3
+$1.35M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$562K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$318K

Top Sells

1
+$5.84M
2
+$4M
3
+$703K
4
VTV icon
Vanguard Value ETF
VTV
+$653K
5
VCSH icon
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 Change
in Stake 		Capital Flow
26
$1.35M 0.61%
+53,201
27
$1.23M 0.56%
4,556
-122
28
$1.21M 0.55%
4,368
+60
29
$562K 0.26%
+4,276
30
$557K 0.25%
14,446
-468
31
$551K 0.25%
14,239
-98
32
$542K 0.25%
16,890
-504
33
$513K 0.23%
9,600
34
$416K 0.19%
2,120
-190
35
$358K 0.16%
10,260
+311
36
$280K 0.13%
2,071
-244
37
– –
-6,157
1
2