TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
-1.01%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$45.3M
Cap. Flow %
26.4%
Top 10 Hldgs %
45.08%
Holding
62
New
20
Increased
7
Reduced
29
Closed
6

Top Buys

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.3M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.05M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.95M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.34M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.9M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.37M
3
UAL icon
United Airlines
UAL
$2.18M
4
CERN
Cerner Corp
CERN
$2.13M
5
CHKP icon
Check Point Software Technologies
CHKP
$1.99M

Sector Composition

1 Financials 9.31%
2 Consumer Discretionary 5.07%
3 Industrials 4.88%
4 Healthcare 2.41%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMTM icon
51
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$448K 0.26%
14,657
-664
-4% -$20.3K
SMLF icon
52
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$403K 0.23%
+10,301
New +$403K
CSX icon
53
CSX Corp
CSX
$60.6B
$334K 0.19%
+5,998
New +$334K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$332K 0.19%
+5,320
New +$332K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$33.7B
$290K 0.17%
+8,565
New +$290K
CHKP icon
56
Check Point Software Technologies
CHKP
$20.7B
– –
-19,215
Closed -$1.99M
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– –
-74,409
Closed -$2.37M
EXPD icon
58
Expeditors International
EXPD
$16.4B
– –
-26,891
Closed -$1.74M
GME icon
59
GameStop
GME
$10B
– –
-105,782
Closed -$1.9M
UAL icon
60
United Airlines
UAL
$34B
– –
-32,305
Closed -$2.18M
CERN
61
DELISTED
Cerner Corp
CERN
– –
-31,613
Closed -$2.13M
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