TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+5.17%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3.8%)
Cap. Flow
-$796K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
53
New
10
Increased
15
Reduced
23
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Industrials | 2.21% |
| 3 | Energy | 2.18% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Technology | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIDF
51
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| $232K | 0.13% |
+8,174
| New | +$232K |
|
52
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-534,403
| Closed | -$16.4M |
|
|
IBDK
53
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-281,747
| Closed | -$7M |
|