TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
-0.74%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-1.6%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
38
New
2
Increased
16
Reduced
14
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bandwidth Inc
BAND
$452M
| $1.4M | 0.65% |
15,511
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $1.26M | 0.58% |
4,463
-93
| -2% | -$26.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.54% |
4,259
-109
| -2% | -$29.7K |
|
29
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $613K | 0.28% |
4,764
+488
| +11% | +$62.8K |
|
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $550K | 0.25% |
14,437
+198
| +1% | +$7.54K |
|
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $547K | 0.25% |
14,448
+2
| +0% | +$76 |
|
32
CSX Corp
CSX
$60.6B
| $502K | 0.23% |
16,890
| – | – |
|
33
iShares S&P 100 ETF
OEF
$22B
| $403K | 0.19% |
2,042
-78
| -4% | -$15.4K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $300K | 0.14% |
+838
| New | +$300K |
|
35
Procter & Gamble
PG
$368B
| $264K | 0.12% |
1,891
-180
| -9% | -$25.1K |
|
36
GameStop
GME
$10B
| – | – |
-2,400
| Closed | -$513K |
|
37
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-47,274
| Closed | -$4.56M |
|
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-91,677
| Closed | -$3.86M |
|