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
$216M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.68M
3
+$2.69M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M

Top Sells

1
+$6.13M
2
+$5.85M
3
+$4.56M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$947K

Sector Composition

1 Technology 1.9%
2 Financials 1.78%
3 Consumer Discretionary 0.95%
4 Communication Services 0.66%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.65%
15,511
27
$1.26M 0.58%
4,463
-93
28
$1.16M 0.54%
4,259
-109
29
$613K 0.28%
4,764
+488
30
$550K 0.25%
14,437
+198
31
$547K 0.25%
14,448
+2
32
$502K 0.23%
16,890
33
$403K 0.19%
2,042
-78
34
$300K 0.14%
+838
35
$264K 0.12%
1,891
-180
36
– –
-9,600
37
– –
-47,274
38
– –
-91,677
1
2