TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+4.94%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
50
New
9
Increased
23
Reduced
15
Closed
3
Top Buys
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$5.24M |
| 2 |
Apple
AAPL
|
$3.98M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.61M |
| 4 |
Navient
NAVI
|
$2.4M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.23M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.67M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.7M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.94M |
| 4 |
Teradata
TDC
|
$1.2M |
| 5 |
Expeditors International
EXPD
|
$419K |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Industrials | 9.73% |
| 3 | Healthcare | 9.51% |
| 4 | Technology | 8.75% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13M | 10.41% |
146,693
+3,703
| +3% | +$328K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $5.93M | 4.76% |
58,258
-55,730
| -49% | -$5.67M |
|
|
3
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $5.24M | 4.2% |
+73,180
| New | +$5.24M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.09M | 3.28% |
34,440
+785
| +2% | +$93.2K |
|
|
5
Apple
AAPL
$3.45T
| $3.98M | 3.19% |
+42,786
| New | +$3.98M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 3.09% |
30,421
-187
| -0.6% | -$23.7K |
|
7
Qualcomm
QCOM
$173B
| $3.45M | 2.77% |
43,567
-955
| -2% | -$75.6K |
|
8
Bausch Health
BHC
$2.74B
| $3.32M | 2.66% |
26,286
+75
| +0.3% | +$9.46K |
|
9
Voya Financial
VOYA
$7.24B
| $3.31M | 2.65% |
90,935
+1,255
| +1% | +$45.6K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.26M | 2.61% |
75,565
+1,325
| +2% | +$57.1K |
|
11
Schlumberger
SLB
$55B
| $2.86M | 2.29% |
24,228
-875
| -3% | -$103K |
|
|
12
Expeditors International
EXPD
$16.4B
| $2.82M | 2.26% |
63,880
-9,490
| -13% | -$419K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 2.19% |
36,828
-2,154
| -6% | -$160K |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $2.63M | 2.11% |
68,555
-841
| -1% | -$32.2K |
|
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.61M | 2.1% |
+54,470
| New | +$2.61M |
|
16
Exxon Mobil
XOM
$487B
| $2.58M | 2.07% |
25,663
+160
| +0.6% | +$16.1K |
|
17
Walt Disney
DIS
$213B
| $2.55M | 2.05% |
29,784
-1,170
| -4% | -$100K |
|
18
Norfolk Southern
NSC
$62.8B
| $2.53M | 2.03% |
24,573
-445
| -2% | -$45.9K |
|
19
Novartis
NVS
$245B
| $2.47M | 1.98% |
27,311
-965
| -3% | -$87.3K |
|
20
TotalEnergies
TTE
$137B
| $2.45M | 1.97% |
33,950
-1,000
| -3% | -$72.2K |
|
21
United Parcel Service
UPS
$74.1B
| $2.4M | 1.92% |
23,366
+171
| +0.7% | +$17.6K |
|
|
22
Navient
NAVI
$1.36B
| $2.4M | 1.92% |
+135,225
| New | +$2.4M |
|
23
PNC Financial Services
PNC
$81.7B
| $2.36M | 1.89% |
26,491
-65
| -0.2% | -$5.79K |
|
24
PepsiCo
PEP
$204B
| $2.33M | 1.87% |
26,088
+157
| +0.6% | +$14K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $2.33M | 1.87% |
34,760
-520
| -1% | -$34.9K |
|