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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
-0.74%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$3.45M
Cap. Flow
-$1.26M
Cap. Flow %
-0.59%
Top 10 Hldgs %
64.34%
Holding
38
New
2
Increased
16
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.24M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.89M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.77M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.03M
3
HDV
iShares Core High Dividend ETF
HDV
+$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
+$949K

Sector Composition

Rank Sector Weight
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
BAND
26
Bandwidth Inc
BAND
$1.25B
$1.4M 0.65%
15,511
– –
MSFT icon
27
Microsoft
MSFT
$3.35T
$1.26M 0.58%
4,463
-93
-2% -$27.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.54%
4,259
-109
-2% -$30.6K
VFMO icon
29
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$613K 0.28%
4,764
+488
+11% +$63.5K
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$550K 0.25%
14,437
+198
+1% +$7.77K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$547K 0.25%
14,448
+2
+0% +$79
CSX icon
32
CSX Corp
CSX
$93B
$502K 0.23%
16,890
– –
OEF icon
33
iShares S&P 100 ETF
OEF
$19.9B
$403K 0.19%
2,042
-78
-4% -$15.8K
QQQ icon
34
Invesco QQQ Trust
QQQ
$450B
$300K 0.14%
+838
New +$309K
PG icon
35
Procter & Gamble
PG
$335B
$264K 0.12%
1,891
-180
-9% -$25.5K
GME icon
36
GameStop
GME
$9.82B
– –
-9,600
Closed -$513K
HDV
37
iShares Core High Dividend ETF
HDV
$14.5B
– –
-236,370
Closed -$4.56M
XSOE icon
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
– –
-91,677
Closed -$3.86M
1
2

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Tillar-Wenstrup Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tillar-Wenstrup Advisors held 38 positions worth $216M, down 1.6% from $220M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tillar-Wenstrup Advisors's Q3 2021 filing shows 2 new, 16 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 35,646 shares worth $2.69M. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tillar-Wenstrup Advisors's largest Q3 2021 buy was iShares MSCI EAFE Min Vol Factor ETF: 35,646 shares worth $2.69M.
  • Tillar-Wenstrup Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $6.24M increase.
  • Tillar-Wenstrup Advisors's biggest Q3 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.32M.
  • Tillar-Wenstrup Advisors fully exited iShares Core High Dividend ETF in Q3 2021, selling an estimated $4.56M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 64% of its $216M portfolio in Q3 2021.
  • Tillar-Wenstrup Advisors opened 2 new positions and closed 3 in Q3 2021.
  • Tillar-Wenstrup Advisors's portfolio value fell 1.6% quarter-over-quarter to $216M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.