TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
-10.56%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-40%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-57.6%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
56
New
5
Increased
9
Reduced
5
Closed
37
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.24M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$6.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.23M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| – | – |
-35,401
| Closed | -$4.24M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-47,329
| Closed | -$2.11M |
|
|
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-258,031
| Closed | -$6.6M |
|
|
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 |
|