TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
-4.41%
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
+$10.8M
Cap. Flow %
5.4%
Top 10 Hldgs %
60.86%
Holding
52
New
3
Increased
21
Reduced
14
Closed
6

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$10.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.58M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$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
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$4.92M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.86M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$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 Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.41M 0.7%
5,283
-95
-2% -$25.4K
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.29M 0.65%
5,551
-28
-0.5% -$6.52K
IBTE
28
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.23M 0.61%
51,223
+21,383
+72% +$512K
IBTB
29
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$1.04M 0.52%
41,000
+2,000
+5% +$50.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$938K 0.47%
9,756
+9,274
+1,924% +$892K
BLK icon
31
Blackrock
BLK
$175B
$844K 0.42%
1,533
+77
+5% +$42.4K
AMZN icon
32
Amazon
AMZN
$2.44T
$764K 0.38%
6,763
-293
-4% -$33.1K
IBML
33
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$688K 0.34%
27,251
-6,100
-18% -$154K
IBMM
34
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$669K 0.33%
26,236
-6,200
-19% -$158K
UNP icon
35
Union Pacific
UNP
$133B
$612K 0.31%
3,142
– –
PG icon
36
Procter & Gamble
PG
$368B
$590K 0.29%
4,670
– –
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$518K 0.26%
9,226
-87,703
-90% -$4.92M
PEP icon
38
PepsiCo
PEP
$204B
$502K 0.25%
3,076
– –
IBDN
39
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$457K 0.23%
18,248
-1,750
-9% -$43.8K
CSX icon
40
CSX Corp
CSX
$60.6B
$450K 0.22%
16,890
– –
VFMO icon
41
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$368K 0.18%
3,477
-34
-1% -$3.6K
COST icon
42
Costco
COST
$418B
$342K 0.17%
725
– –
MCD icon
43
McDonald's
MCD
$224B
$254K 0.13%
1,100
– –
LGLV icon
44
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$246K 0.12%
+1,993
New +$246K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$201K 0.1%
+2,300
New +$201K
BAND icon
46
Bandwidth Inc
BAND
$452M
$151K 0.08%
12,711
– –
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
– –
-112,091
Closed -$3.11M
IBDQ icon
48
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
-196,892
Closed -$4.86M
INTC icon
49
Intel
INTC
$107B
– –
-6,690
Closed -$250K
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-14,626
Closed -$452K
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