TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+6.46%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-1.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
42
New
7
Increased
14
Reduced
17
Closed
2
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$3.92M |
| 2 |
Union Pacific
UNP
|
$792K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$721K |
| 4 |
Apple
AAPL
|
$677K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$561K |
Top Sells
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 2.14% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Consumer Staples | 0.82% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bandwidth Inc
BAND
$452M
| $912K | 0.43% |
12,711
-2,800
| -18% | -$201K |
|
|
27
Union Pacific
UNP
$133B
| $792K | 0.37% |
+3,142
| New | +$792K |
|
28
Procter & Gamble
PG
$368B
| $780K | 0.37% |
4,770
+2,879
| +152% | +$471K |
|
29
CSX Corp
CSX
$60.6B
| $635K | 0.3% |
16,890
| – | – |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $551K | 0.26% |
14,000
-448
| -3% | -$17.6K |
|
31
PepsiCo
PEP
$204B
| $534K | 0.25% |
+3,076
| New | +$534K |
|
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $497K | 0.23% |
13,065
-1,372
| -10% | -$52.2K |
|
33
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $453K | 0.21% |
3,404
-1,360
| -29% | -$181K |
|
34
iShares S&P 100 ETF
OEF
$22B
| $447K | 0.21% |
2,042
| – | – |
|
35
Costco
COST
$418B
| $434K | 0.2% |
+765
| New | +$434K |
|
36
Nike
NKE
$114B
| $400K | 0.19% |
+2,400
| New | +$400K |
|
37
Intel
INTC
$107B
| $345K | 0.16% |
+6,690
| New | +$345K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $339K | 0.16% |
853
+15
| +2% | +$5.96K |
|
39
McDonald's
MCD
$224B
| $295K | 0.14% |
+1,100
| New | +$295K |
|
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $222K | 0.1% |
+8,419
| New | +$222K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-65,158
| Closed | -$5.37M |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-136,798
| Closed | -$7.29M |
|