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
$209M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$5.55M
3
+$4.83M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.27M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.7M

Top Sells

1
+$7.17M
2
+$7.16M
3
+$4.19M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.8M
5
VB icon
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 Change
in Stake 		Capital Flow
26
$1.71M 0.82%
5,532
-160
27
$1.33M 0.64%
9,520
-80
28
$1.08M 0.52%
6,600
-140
29
$858K 0.41%
3,142
30
$729K 0.35%
28,871
+20,452
31
$729K 0.35%
4,770
32
$713K 0.34%
+14,838
33
$633K 0.3%
16,890
34
$519K 0.25%
14,083
+83
35
$515K 0.25%
3,076
36
$429K 0.21%
3,392
-12
37
$426K 0.2%
2,042
38
$417K 0.2%
725
-40
39
$412K 0.2%
12,711
40
$365K 0.17%
10,305
-2,760
41
$332K 0.16%
6,690
42
$329K 0.16%
908
+55
43
$323K 0.15%
2,400
44
$272K 0.13%
1,100
45
$201K 0.1%
+3,500
46
– –
-285,258
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