TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
+2.13%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$11.2M
Cap. Flow %
10.18%
Top 10 Hldgs %
46.1%
Holding
44
New
8
Increased
30
Reduced
3
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.24M
2
RYN icon
Rayonier
RYN
$2.1M
3
AEM icon
Agnico Eagle Mines
AEM
$2.1M
4
MA icon
Mastercard
MA
$2.02M
5
TDC icon
Teradata
TDC
$1.2M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$2.56M
2
V icon
Visa
V
$2.53M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.51M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.56M
5
BHC icon
Bausch Health
BHC
$364K

Sector Composition

1 Financials 14.23%
2 Healthcare 10.76%
3 Industrials 9.79%
4 Technology 7.47%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$12.1M 11%
142,990
-18,482
-11% -$1.56M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$11.1M 10.1%
113,988
+43,503
+62% +$4.24M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.83M 3.48%
30,608
+1,012
+3% +$126K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$3.82M 3.48%
33,655
+4,125
+14% +$469K
PRFZ icon
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.7M 3.37%
37,297
+1,272
+4% +$126K
QCOM icon
6
Qualcomm
QCOM
$173B
$3.51M 3.19%
44,522
+1,082
+2% +$85.3K
BHC icon
7
Bausch Health
BHC
$2.74B
$3.46M 3.14%
26,211
-2,764
-10% -$364K
VOYA icon
8
Voya Financial
VOYA
$7.24B
$3.25M 2.96%
89,680
+8,390
+10% +$304K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.01M 2.74%
74,240
+10,626
+17% +$431K
EXPD icon
10
Expeditors International
EXPD
$16.4B
$2.91M 2.64%
73,370
+4,640
+7% +$184K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$2.57M 2.34%
38,982
+1,664
+4% +$110K
XOM icon
12
Exxon Mobil
XOM
$487B
$2.49M 2.26%
25,503
+1,301
+5% +$127K
DIS icon
13
Walt Disney
DIS
$213B
$2.48M 2.25%
30,954
+1,781
+6% +$143K
SLB icon
14
Schlumberger
SLB
$55B
$2.45M 2.23%
25,103
+1,372
+6% +$134K
NSC icon
15
Norfolk Southern
NSC
$62.8B
$2.43M 2.21%
25,018
+778
+3% +$75.6K
NVS icon
16
Novartis
NVS
$245B
$2.4M 2.19%
28,276
+535
+2% +$45.5K
CHKP icon
17
Check Point Software Technologies
CHKP
$20.7B
$2.39M 2.17%
35,280
+2,125
+6% +$144K
PNC icon
18
PNC Financial Services
PNC
$81.7B
$2.31M 2.1%
26,556
+1,482
+6% +$129K
TTE icon
19
TotalEnergies
TTE
$137B
$2.29M 2.08%
34,950
+2,344
+7% +$154K
UPS icon
20
United Parcel Service
UPS
$74.1B
$2.26M 2.05%
23,195
+761
+3% +$74.1K
BAC icon
21
Bank of America
BAC
$376B
$2.23M 2.03%
129,668
-5,458
-4% -$93.9K
PFE icon
22
Pfizer
PFE
$141B
$2.23M 2.02%
69,290
+2,155
+3% +$69.2K
GE icon
23
GE Aerospace
GE
$292B
$2.17M 1.97%
83,613
+4,274
+5% +$111K
PEP icon
24
PepsiCo
PEP
$204B
$2.17M 1.97%
25,931
+5,715
+28% +$477K
RYN icon
25
Rayonier
RYN
$4.05B
$2.1M 1.91%
+45,775
New +$2.1M
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