TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+9.57%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$13.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.52M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.51M |
| 5 |
Bausch Health
BHC
|
$3.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 12.75% |
| 3 | Industrials | 10.16% |
| 4 | Energy | 6.77% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13.4M | 13.78% |
+161,472
| New | +$13.4M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $6.76M | 6.95% |
+70,485
| New | +$6.76M |
|
|
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.52M | 3.62% |
+36,025
| New | +$3.52M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 3.61% |
+29,596
| New | +$3.51M |
|
|
5
Bausch Health
BHC
$2.74B
| $3.4M | 3.5% |
+28,975
| New | +$3.4M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.25M | 3.34% |
+29,530
| New | +$3.25M |
|
7
Qualcomm
QCOM
$173B
| $3.23M | 3.32% |
+43,440
| New | +$3.23M |
|
8
Expeditors International
EXPD
$16.4B
| $3.04M | 3.13% |
+68,730
| New | +$3.04M |
|
9
Voya Financial
VOYA
$7.24B
| $2.86M | 2.94% |
+81,290
| New | +$2.86M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.62M | 2.69% |
+63,614
| New | +$2.62M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.56M | 2.63% |
+22,979
| New | +$2.56M |
|
12
Visa
V
$683B
| $2.53M | 2.6% |
+11,356
| New | +$2.53M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.51M | 2.58% |
+40,210
| New | +$2.51M |
|
14
Exxon Mobil
XOM
$487B
| $2.45M | 2.52% |
+24,202
| New | +$2.45M |
|
15
United Parcel Service
UPS
$74.1B
| $2.36M | 2.42% |
+22,434
| New | +$2.36M |
|
16
Norfolk Southern
NSC
$62.8B
| $2.25M | 2.31% |
+24,240
| New | +$2.25M |
|
17
Novartis
NVS
$245B
| $2.23M | 2.29% |
+27,741
| New | +$2.23M |
|
18
Walt Disney
DIS
$213B
| $2.23M | 2.29% |
+29,173
| New | +$2.23M |
|
19
GE Aerospace
GE
$292B
| $2.22M | 2.29% |
+79,339
| New | +$2.22M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 2.21% |
+37,318
| New | +$2.14M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $2.14M | 2.2% |
+33,155
| New | +$2.14M |
|
22
Schlumberger
SLB
$55B
| $2.14M | 2.2% |
+23,731
| New | +$2.14M |
|
23
Bank of America
BAC
$376B
| $2.1M | 2.16% |
+135,126
| New | +$2.1M |
|
24
Pfizer
PFE
$141B
| $2.06M | 2.12% |
+67,135
| New | +$2.06M |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.02M | 2.08% |
+25,162
| New | +$2.02M |
|