TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
-10.52%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$14.8M
Cap. Flow %
-9.77%
Top 10 Hldgs %
51.64%
Holding
62
New
5
Increased
17
Reduced
26
Closed
13

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.59M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.54M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.77M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.68M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.22M
3
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$6.09M
4
VDE icon
Vanguard Energy ETF
VDE
$4.82M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.35M

Sector Composition

1 Financials 7.7%
2 Industrials 4.59%
3 Consumer Discretionary 3.2%
4 Consumer Staples 1.29%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMTM icon
51
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.14B
– –
-16,937
Closed -$516K
JNJ icon
52
Johnson & Johnson
JNJ
$428B
– –
-15,621
Closed -$2.16M
PDN icon
53
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$354M
– –
-15,406
Closed -$504K
PG icon
54
Procter & Gamble
PG
$371B
– –
-2,410
Closed -$201K
ROST icon
55
Ross Stores
ROST
$49.2B
– –
-21,527
Closed -$2.13M
VB icon
56
Vanguard Small-Cap ETF
VB
$65.6B
– –
-14,369
Closed -$2.34M
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31B
– –
-24,030
Closed -$3.35M
VDE icon
58
Vanguard Energy ETF
VDE
$7.41B
– –
-45,894
Closed -$4.82M
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
– –
-18,752
Closed -$2.1M
HA
60
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-50,274
Closed -$2.02M
IBDH
61
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-242,495
Closed -$6.09M
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