TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
+7.73%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$6.05M
Cap. Flow %
-2.92%
Top 10 Hldgs %
64.32%
Holding
49
New
3
Increased
17
Reduced
20
Closed
5

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.85M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.09M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.91M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.37M
2
VUG icon
Vanguard Growth ETF
VUG
$3.53M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.69M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.43M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.37M

Sector Composition

1 Financials 2.51%
2 Technology 1.62%
3 Consumer Staples 0.82%
4 Industrials 0.57%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.55M 0.75%
5,011
-272
-5% -$84K
VFMO icon
27
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$1.52M 0.73%
13,293
+9,816
+282% +$1.12M
MSFT icon
28
Microsoft
MSFT
$3.72T
$1.4M 0.68%
5,835
+284
+5% +$68.1K
IBTE
29
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.29M 0.62%
54,010
+2,787
+5% +$66.5K
BLK icon
30
Blackrock
BLK
$171B
$1.01M 0.49%
1,424
-109
-7% -$77.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.51T
$813K 0.39%
9,159
-597
-6% -$53K
PG icon
32
Procter & Gamble
PG
$371B
$731K 0.35%
4,820
+150
+3% +$22.7K
IBML
33
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$678K 0.33%
26,751
-500
-2% -$12.7K
UNP icon
34
Union Pacific
UNP
$130B
$651K 0.31%
3,142
– –
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
$633K 0.31%
9,631
+405
+4% +$26.6K
PEP icon
36
PepsiCo
PEP
$208B
$583K 0.28%
3,226
+150
+5% +$27.1K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$72.1B
$583K 0.28%
+7,717
New +$583K
IBMM
38
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$534K 0.26%
20,741
-5,495
-21% -$141K
CSX icon
39
CSX Corp
CSX
$60.1B
$523K 0.25%
16,890
– –
AMZN icon
40
Amazon
AMZN
$2.37T
$432K 0.21%
5,146
-1,617
-24% -$136K
COST icon
41
Costco
COST
$416B
$378K 0.18%
828
+103
+14% +$47K
NKE icon
42
Nike
NKE
$110B
$362K 0.17%
+3,093
New +$362K
MCD icon
43
McDonald's
MCD
$224B
$317K 0.15%
1,203
+103
+9% +$27.1K
BAND icon
44
Bandwidth Inc
BAND
$453M
$292K 0.14%
12,711
– –
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-41,548
Closed -$2.37M
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
– –
-117,792
Closed -$8.37M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84B
– –
-2,300
Closed -$201K
IBTB
48
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-41,000
Closed -$1.04M
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-18,248
Closed -$457K
1
2