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TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 11.89%
This Fund
S&P 500
This Quarter Est. Return
-10.55%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$71.3M
Cap. Flow
-$58M
Cap. Flow %
-53.88%
Top 10 Hldgs %
89.3%
Holding
56
New
5
Increased
9
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.11M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.38M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.57M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.8M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$8.55M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.59M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.61M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Industrials 0.31%
3 Consumer Staples 0%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$189B
– –
-35,401
Closed -$4.24M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-47,329
Closed -$2.1M
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-258,031
Closed -$6.59M
MIDF
54
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
– –
-8,174
Closed -$232K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-29,992
Closed -$1.8M
IBDN
56
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-338,249
Closed -$8.55M
1 2
3

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Tillar-Wenstrup Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Tillar-Wenstrup Advisors held 56 positions worth $108M, down 40% from $179M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Tillar-Wenstrup Advisors withdrew a net $58M in Q1 2020, closing 37 positions and reducing 5 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2.1% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Tillar-Wenstrup Advisors opened a new position in Vanguard Morningstar Growth ETF worth $14.8M.

  • Tillar-Wenstrup Advisors's largest Q1 2020 buy was Vanguard Morningstar Growth ETF: 564,966 shares worth $14.8M.
  • Tillar-Wenstrup Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $9.11M increase.
  • Tillar-Wenstrup Advisors's biggest Q1 2020 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.22M.
  • Tillar-Wenstrup Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2020, selling an estimated $10.9M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 89% of its $108M portfolio in Q1 2020.
  • Tillar-Wenstrup Advisors opened 5 new positions and closed 37 in Q1 2020.
  • Tillar-Wenstrup Advisors's portfolio value fell 40% quarter-over-quarter to $108M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.