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
$108M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.24M
3
+$6.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.23M

Top Sells

1
+$10.9M
2
+$8.55M
3
+$6.59M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.61M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.77M

Sector Composition

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
51
– –
-19,242
52
– –
-35,401
53
– –
-47,329
54
– –
-258,031
55
– –
-8,174
56
– –
-29,992
1 2
3