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
$200M
AUM Growth
+$269K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.58M
3
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.35M

Top Sells

1
+$4.92M
2
+$4.86M
3
+$3.11M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$452K
5
OEF icon
iShares S&P 100 ETF
OEF
+$330K

Sector Composition

1 Financials 2.28%
2 Technology 1.62%
3 Consumer Staples 0.72%
4 Industrials 0.53%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 0.7%
5,283
-95
MSFT icon
27
Microsoft
MSFT
$3.82T
$1.29M 0.65%
5,551
-28
IBTE
28
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.23M 0.61%
51,223
+21,383
IBTB
29
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$1.04M 0.52%
41,000
+2,000
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.07T
$938K 0.47%
9,756
+116
BLK icon
31
Blackrock
BLK
$180B
$844K 0.42%
1,533
+77
AMZN icon
32
Amazon
AMZN
$2.27T
$764K 0.38%
6,763
-293
IBML
33
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$688K 0.34%
27,251
-6,100
IBMM
34
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$669K 0.33%
26,236
-6,200
UNP icon
35
Union Pacific
UNP
$134B
$612K 0.31%
3,142
PG icon
36
Procter & Gamble
PG
$354B
$590K 0.29%
4,670
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$518K 0.26%
9,226
-87,703
PEP icon
38
PepsiCo
PEP
$210B
$502K 0.25%
3,076
IBDN
39
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$457K 0.23%
18,248
-1,750
CSX icon
40
CSX Corp
CSX
$68.2B
$450K 0.22%
16,890
VFMO icon
41
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$368K 0.18%
3,477
-34
COST icon
42
Costco
COST
$415B
$342K 0.17%
725
MCD icon
43
McDonald's
MCD
$220B
$254K 0.13%
1,100
LGLV icon
44
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$246K 0.12%
+1,993
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$201K 0.1%
+2,300
BAND icon
46
Bandwidth Inc
BAND
$459M
$151K 0.08%
12,711
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
– –
-112,091
IBDQ icon
48
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
– –
-196,892
INTC icon
49
Intel
INTC
$176B
– –
-6,690
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-14,626
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