TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
-11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.54M
3
+$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
+$7.68M
2
+$7.22M
3
+$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 Change
in Stake 		Capital Flow
51
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52
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53
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-15,406
54
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-2,410
55
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-21,527
56
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-14,369
57
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-24,030
58
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-45,894
59
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-18,752
60
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-50,274
61
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-242,495
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