TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
-0.98%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.9%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
38
New
4
Increased
7
Reduced
27
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.15M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.05M |
| 3 |
American Express
AXP
|
$1.95M |
| 4 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$1.57M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$213K |
| 2 |
Walmart
WMT
|
$133K |
| 3 |
Check Point Software Technologies
CHKP
|
$121K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$106K |
| 5 |
Visa
V
|
$104K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Industrials | 9.89% |
| 3 | Technology | 9.28% |
| 4 | Healthcare | 8.03% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13.7M | 12.36% |
150,544
+2,009
| +1% | +$182K |
|
2
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $7.14M | 6.47% |
97,615
+3,945
| +4% | +$289K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $4.68M | 4.24% |
43,766
-995
| -2% | -$106K |
|
4
Voya Financial
VOYA
$7.24B
| $3.95M | 3.58% |
85,052
-2,223
| -3% | -$103K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.84M | 3.48% |
30,123
-1,670
| -5% | -$213K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 3.23% |
26,180
-463
| -2% | -$63K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.09M | 2.79% |
71,098
+22,395
| +46% | +$972K |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.08M | 2.79% |
50,030
-1,312
| -3% | -$80.8K |
|
9
Apple
AAPL
$3.45T
| $2.81M | 2.54% |
22,388
-735
| -3% | -$92.2K |
|
10
Qualcomm
QCOM
$173B
| $2.74M | 2.48% |
43,739
-1,016
| -2% | -$63.6K |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.69M | 2.43% |
47,017
+2,030
| +5% | +$116K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $2.69M | 2.43% |
38,897
-1,458
| -4% | -$101K |
|
13
GameStop
GME
$10B
| $2.63M | 2.38% |
61,158
-1,372
| -2% | -$58.9K |
|
14
Verisk Analytics
VRSK
$37.5B
| $2.55M | 2.31% |
35,008
-1,158
| -3% | -$84.3K |
|
|
15
Visa
V
$683B
| $2.54M | 2.3% |
37,848
-1,543
| -4% | -$104K |
|
16
Mastercard
MA
$538B
| $2.5M | 2.27% |
26,769
-834
| -3% | -$78K |
|
|
17
Check Point Software Technologies
CHKP
$20.7B
| $2.5M | 2.26% |
31,371
-1,526
| -5% | -$121K |
|
18
Navient
NAVI
$1.36B
| $2.36M | 2.14% |
129,740
-3,120
| -2% | -$56.8K |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.28M | 2.06% |
22,329
-434
| -2% | -$44.2K |
|
20
Pfizer
PFE
$141B
| $2.26M | 2.05% |
67,464
-1,640
| -2% | -$55K |
|
21
PepsiCo
PEP
$204B
| $2.26M | 2.04% |
24,179
-421
| -2% | -$39.3K |
|
22
GE Aerospace
GE
$292B
| $2.24M | 2.03% |
84,193
-2,665
| -3% | -$70.8K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.23M | 2.02% |
17,191
-268
| -2% | -$34.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.23M | 2.01% |
22,827
-300
| -1% | -$29.2K |
|
25
IBM
IBM
$227B
| $2.21M | 2% |
13,563
-5
| -0% | -$813 |
|