TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+4.73%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.2%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
59
New
2
Increased
20
Reduced
34
Closed
2
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.63M |
| 2 |
Delta Air Lines
DAL
|
$2.04M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.56M |
| 4 |
Affiliated Managers Group
AMG
|
$1.23M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.23M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$7.2M |
| 2 |
Visa
V
|
$2.29M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.09M |
| 4 |
Vanguard Energy ETF
VDE
|
$906K |
| 5 |
Apple
AAPL
|
$825K |
Sector Composition
| 1 | Financials | 7.71% |
| 2 | Industrials | 5.86% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $529K | 0.29% |
17,885
+2,192
| +14% | +$64.8K |
|
52
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $516K | 0.28% |
16,937
+2,004
| +13% | +$61.1K |
|
53
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $504K | 0.27% |
15,406
+1,561
| +11% | +$51.1K |
|
54
CSX Corp
CSX
$60B
| $433K | 0.24% |
5,848
| – | – |
|
|
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $364K | 0.2% |
14,991
-2,061
| -12% | -$50K |
|
56
Procter & Gamble
PG
$370B
| $201K | 0.11% |
2,410
-236
| -9% | -$19.7K |
|
|
57
Visa
V
$679B
| – | – |
-17,307
| Closed | -$2.29M |
|
|
USFR
58
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-286,871
| Closed | -$7.2M |
|