TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
-0.33%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
54
New
10
Increased
35
Reduced
6
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.05M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.07M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.07M |
| 4 |
Vanguard Value ETF
VTV
|
$1.8M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.53M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.6M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.22M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.12M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.01M |
| 5 |
Navient
NAVI
|
$880K |
Sector Composition
| 1 | Financials | 12.11% |
| 2 | Industrials | 9.2% |
| 3 | Healthcare | 7.33% |
| 4 | Technology | 7.32% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| – | – |
-49,179
| Closed | -$1.22M |
|
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-30,752
| Closed | -$1.6M |
|
|
APOL
53
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-128,637
| Closed | -$1.01M |
|