TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
-3.44%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-1.7%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
46
New
6
Increased
12
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$7.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.16M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.19M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.79M |
Sector Composition
| 1 | Financials | 2.62% |
| 2 | Technology | 2.37% |
| 3 | Consumer Staples | 0.89% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.71M | 0.82% |
5,532
-160
| -3% | -$49.3K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.64% |
476
-4
| -0.8% | -$11.2K |
|
28
Amazon
AMZN
$2.44T
| $1.08M | 0.52% |
330
-7
| -2% | -$22.8K |
|
29
Union Pacific
UNP
$133B
| $858K | 0.41% |
3,142
| – | – |
|
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $729K | 0.35% |
28,871
+20,452
| +243% | +$516K |
|
31
Procter & Gamble
PG
$368B
| $729K | 0.35% |
4,770
| – | – |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $713K | 0.34% |
+14,838
| New | +$713K |
|
33
CSX Corp
CSX
$60.6B
| $633K | 0.3% |
16,890
| – | – |
|
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $519K | 0.25% |
14,083
+83
| +0.6% | +$3.06K |
|
35
PepsiCo
PEP
$204B
| $515K | 0.25% |
3,076
| – | – |
|
36
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $429K | 0.21% |
3,392
-12
| -0.4% | -$1.52K |
|
37
iShares S&P 100 ETF
OEF
$22B
| $426K | 0.2% |
2,042
| – | – |
|
38
Costco
COST
$418B
| $417K | 0.2% |
725
-40
| -5% | -$23K |
|
39
Bandwidth Inc
BAND
$452M
| $412K | 0.2% |
12,711
| – | – |
|
40
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $365K | 0.17% |
10,305
-2,760
| -21% | -$97.8K |
|
41
Intel
INTC
$107B
| $332K | 0.16% |
6,690
| – | – |
|
42
Invesco QQQ Trust
QQQ
$364B
| $329K | 0.16% |
908
+55
| +6% | +$19.9K |
|
43
Nike
NKE
$114B
| $323K | 0.15% |
2,400
| – | – |
|
44
McDonald's
MCD
$224B
| $272K | 0.13% |
1,100
| – | – |
|
45
Kroger
KR
$44.9B
| $201K | 0.1% |
+3,500
| New | +$201K |
|
|
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-285,258
| Closed | -$7.17M |
|