TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
-11.39%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$17.4M
Cap. Flow %
8.71%
Top 10 Hldgs %
58.96%
Holding
53
New
8
Increased
25
Reduced
7
Closed
4

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.99M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.15M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.72M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.56M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$988K

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$8.44M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$365K
3
QQQ icon
Invesco QQQ Trust
QQQ
$329K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$311K
5
KR icon
Kroger
KR
$201K

Sector Composition

1 Financials 2.71%
2 Technology 1.97%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.63%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTD
26
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.72M 0.86%
+68,800
New +$1.72M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.47M 0.73%
5,378
-214
-4% -$58.4K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.46M 0.73%
35,876
+21,038
+142% +$859K
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.43M 0.72%
5,579
+47
+0.8% +$12.1K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$1.05M 0.53%
482
+6
+1% +$13.1K
IBTB
31
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$988K 0.49%
+39,000
New +$988K
BLK icon
32
Blackrock
BLK
$175B
$887K 0.44%
+1,456
New +$887K
IBML
33
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$850K 0.43%
+33,351
New +$850K
IBMM
34
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$843K 0.42%
+32,436
New +$843K
AMZN icon
35
Amazon
AMZN
$2.44T
$749K 0.37%
7,056
+6,726
+2,038% +$714K
IBTE
36
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$729K 0.36%
+29,840
New +$729K
PG icon
37
Procter & Gamble
PG
$368B
$672K 0.34%
4,670
-100
-2% -$14.4K
UNP icon
38
Union Pacific
UNP
$133B
$670K 0.34%
3,142
– –
PEP icon
39
PepsiCo
PEP
$204B
$513K 0.26%
3,076
– –
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$500K 0.25%
+19,998
New +$500K
CSX icon
41
CSX Corp
CSX
$60.6B
$491K 0.25%
16,890
– –
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$452K 0.23%
14,626
+543
+4% +$16.8K
VFMO icon
43
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$374K 0.19%
3,511
+119
+4% +$12.7K
COST icon
44
Costco
COST
$418B
$347K 0.17%
725
– –
OEF icon
45
iShares S&P 100 ETF
OEF
$22B
$330K 0.17%
1,912
-130
-6% -$22.4K
MCD icon
46
McDonald's
MCD
$224B
$272K 0.14%
1,100
– –
INTC icon
47
Intel
INTC
$107B
$250K 0.13%
6,690
– –
NKE icon
48
Nike
NKE
$114B
$245K 0.12%
2,400
– –
BAND icon
49
Bandwidth Inc
BAND
$452M
$239K 0.12%
12,711
– –
FLTR icon
50
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-336,373
Closed -$8.44M
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