TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+5.47%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-4.4%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
44
New
4
Increased
15
Reduced
16
Closed
9
Top Buys
| 1 |
Visa
V
|
$2.64M |
| 2 |
Walmart
WMT
|
$2.59M |
| 3 |
Southern Company
SO
|
$2.34M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.26M |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$588K |
Top Sells
| 1 |
Novartis
NVS
|
$2.48M |
| 2 |
Walt Disney
DIS
|
$2.42M |
| 3 |
Costco
COST
|
$2.26M |
| 4 |
Goldman Sachs
GS
|
$2.23M |
| 5 |
TotalEnergies
TTE
|
$2.16M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Industrials | 11.47% |
| 3 | Technology | 8.31% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13.5M | 13.09% |
148,066
+879
| +0.6% | +$80.4K |
|
|
2
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $6.42M | 6.21% |
85,930
+7,860
| +10% | +$588K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $4.95M | 4.79% |
46,706
-1,370
| -3% | -$145K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.29M | 4.15% |
28,583
-993
| -3% | -$149K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.97M | 3.84% |
32,153
-577
| -2% | -$71.3K |
|
6
Voya Financial
VOYA
$7.24B
| $3.8M | 3.67% |
89,700
-190
| -0.2% | -$8.05K |
|
7
Qualcomm
QCOM
$173B
| $3.19M | 3.08% |
42,880
-132
| -0.3% | -$9.81K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.99M | 2.89% |
74,737
-60
| -0.1% | -$2.4K |
|
9
Navient
NAVI
$1.36B
| $2.94M | 2.84% |
136,040
-135
| -0.1% | -$2.92K |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $2.76M | 2.67% |
42,678
-662
| -2% | -$42.8K |
|
11
Apple
AAPL
$3.45T
| $2.72M | 2.62% |
24,596
+84
| +0.3% | +$9.27K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $2.7M | 2.61% |
34,310
-100
| -0.3% | -$7.86K |
|
|
13
Visa
V
$683B
| $2.64M | 2.55% |
+10,070
| New | +$2.64M |
|
14
Norfolk Southern
NSC
$62.8B
| $2.6M | 2.51% |
23,726
-262
| -1% | -$28.7K |
|
|
15
Walmart
WMT
$774B
| $2.59M | 2.5% |
+30,157
| New | +$2.59M |
|
16
United Parcel Service
UPS
$74.1B
| $2.58M | 2.5% |
23,226
+150
| +0.7% | +$16.7K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 2.45% |
33,209
-50
| -0.2% | -$3.81K |
|
18
Bank of America
BAC
$376B
| $2.46M | 2.38% |
137,398
-410
| -0.3% | -$7.34K |
|
19
Mastercard
MA
$538B
| $2.45M | 2.37% |
28,472
+406
| +1% | +$35K |
|
20
Exxon Mobil
XOM
$487B
| $2.39M | 2.31% |
25,825
+502
| +2% | +$46.4K |
|
21
PepsiCo
PEP
$204B
| $2.38M | 2.3% |
25,140
-765
| -3% | -$72.3K |
|
22
Verisk Analytics
VRSK
$37.5B
| $2.35M | 2.27% |
36,621
+607
| +2% | +$38.9K |
|
|
23
Southern Company
SO
$102B
| $2.34M | 2.26% |
+47,660
| New | +$2.34M |
|
24
Cummins
CMI
$54.9B
| $2.2M | 2.13% |
15,276
+171
| +1% | +$24.6K |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.19M | 2.11% |
44,402
+245
| +0.6% | +$12.1K |
|