TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
-0.56%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-13%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
48
New
1
Increased
15
Reduced
24
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$1.99M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.37M |
| 3 |
Annaly Capital Management
NLY
|
$1.05M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$349K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$245K |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.32M |
| 2 |
Expeditors International
EXPD
|
$2.82M |
| 3 |
PNC Financial Services
PNC
|
$2.36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.2M |
| 5 |
Visa
V
|
$2.11M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Industrials | 10.42% |
| 3 | Technology | 7.46% |
| 4 | Healthcare | 7.21% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $12.9M | 11.96% |
147,187
+494
| +0.3% | +$43.4K |
|
|
2
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $5.57M | 5.15% |
78,070
+4,890
| +7% | +$349K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $4.87M | 4.5% |
48,076
-10,182
| -17% | -$1.03M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 3.78% |
29,576
-845
| -3% | -$117K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.84M | 3.55% |
32,730
-1,710
| -5% | -$201K |
|
6
Voya Financial
VOYA
$7.24B
| $3.52M | 3.25% |
89,890
-1,045
| -1% | -$40.9K |
|
7
Qualcomm
QCOM
$173B
| $3.22M | 2.97% |
43,012
-555
| -1% | -$41.5K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.12M | 2.88% |
74,797
-768
| -1% | -$32K |
|
9
Norfolk Southern
NSC
$62.8B
| $2.68M | 2.47% |
23,988
-585
| -2% | -$65.3K |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $2.58M | 2.39% |
43,340
+22,986
| +113% | +$1.37M |
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.53M | 2.34% |
54,736
+266
| +0.5% | +$12.3K |
|
12
Novartis
NVS
$245B
| $2.48M | 2.29% |
26,291
-1,020
| -4% | -$96K |
|
13
Apple
AAPL
$3.45T
| $2.47M | 2.28% |
24,512
-18,274
| -43% | -$1.84M |
|
14
Walt Disney
DIS
$213B
| $2.42M | 2.23% |
27,152
-2,632
| -9% | -$234K |
|
15
Schlumberger
SLB
$55B
| $2.42M | 2.23% |
23,773
-455
| -2% | -$46.3K |
|
16
Navient
NAVI
$1.36B
| $2.41M | 2.23% |
136,175
+950
| +0.7% | +$16.8K |
|
17
PepsiCo
PEP
$204B
| $2.41M | 2.23% |
25,905
-183
| -0.7% | -$17K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $2.38M | 2.2% |
34,410
-350
| -1% | -$24.2K |
|
19
Exxon Mobil
XOM
$487B
| $2.38M | 2.2% |
25,323
-340
| -1% | -$32K |
|
20
Bank of America
BAC
$376B
| $2.35M | 2.17% |
137,808
+4,830
| +4% | +$82.4K |
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.31M | 2.14% |
44,157
-93
| -0.2% | -$4.87K |
|
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.3M | 2.12% |
22,504
+2,403
| +12% | +$245K |
|
23
United Parcel Service
UPS
$74.1B
| $2.27M | 2.1% |
23,076
-290
| -1% | -$28.5K |
|
24
Costco
COST
$418B
| $2.26M | 2.09% |
18,052
+177
| +1% | +$22.2K |
|
25
Goldman Sachs
GS
$226B
| $2.23M | 2.06% |
12,139
-324
| -3% | -$59.5K |
|