TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+1.89%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-1.1%)
Cap. Flow
+$316K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
40
New
5
Increased
15
Reduced
14
Closed
6
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.4M |
| 2 |
GameStop
GME
|
$2.37M |
| 3 |
IBM
IBM
|
$2.18M |
| 4 |
Visa
V
|
$1.92M |
| 5 |
Johnson & Johnson
JNJ
|
$1.06M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.99M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.53M |
| 3 |
Bank of America
BAC
|
$2.46M |
| 4 |
Exxon Mobil
XOM
|
$2.39M |
| 5 |
Annaly Capital Management
NLY
|
$2.18M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Industrials | 11.23% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 6.91% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13.6M | 13.25% |
148,535
+469
| +0.3% | +$42.8K |
|
2
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $6.96M | 6.8% |
93,670
+7,740
| +9% | +$575K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $4.8M | 4.69% |
44,761
-1,945
| -4% | -$209K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.22M | 4.12% |
31,793
-360
| -1% | -$47.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 3.76% |
26,643
-1,940
| -7% | -$280K |
|
6
Voya Financial
VOYA
$7.24B
| $3.76M | 3.68% |
87,275
-2,425
| -3% | -$105K |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.4M | 3.32% |
+51,342
| New | +$3.4M |
|
8
Qualcomm
QCOM
$173B
| $3.1M | 3.03% |
44,755
+1,875
| +4% | +$130K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $2.96M | 2.89% |
40,355
-2,323
| -5% | -$170K |
|
10
Apple
AAPL
$3.45T
| $2.88M | 2.81% |
23,123
-1,473
| -6% | -$183K |
|
11
Navient
NAVI
$1.36B
| $2.7M | 2.64% |
132,860
-3,180
| -2% | -$64.6K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $2.7M | 2.64% |
32,897
-1,413
| -4% | -$116K |
|
13
Verisk Analytics
VRSK
$37.5B
| $2.58M | 2.52% |
36,166
-455
| -1% | -$32.5K |
|
|
14
Visa
V
$683B
| $2.58M | 2.52% |
39,391
+29,321
| +291% | +$1.92M |
|
15
Walmart
WMT
$774B
| $2.48M | 2.43% |
30,202
+45
| +0.1% | +$3.7K |
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.48M | 2.42% |
44,987
+585
| +1% | +$32.2K |
|
17
Pfizer
PFE
$141B
| $2.4M | 2.35% |
69,104
+689
| +1% | +$24K |
|
18
Norfolk Southern
NSC
$62.8B
| $2.4M | 2.34% |
23,277
-449
| -2% | -$46.2K |
|
19
Mastercard
MA
$538B
| $2.39M | 2.33% |
27,603
-869
| -3% | -$75.1K |
|
|
20
GameStop
GME
$10B
| $2.37M | 2.32% |
+62,530
| New | +$2.37M |
|
21
PepsiCo
PEP
$204B
| $2.35M | 2.3% |
24,600
-540
| -2% | -$51.6K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 2.29% |
17,459
+7,437
| +74% | +$999K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $2.33M | 2.27% |
23,127
+10,564
| +84% | +$1.06M |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.26M | 2.21% |
22,763
+122
| +0.5% | +$12.1K |
|
25
United Parcel Service
UPS
$74.1B
| $2.22M | 2.17% |
22,914
-312
| -1% | -$30.2K |
|