TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
-7.26%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(-9.9%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
44
New
6
Increased
13
Reduced
20
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.67M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$2.45M |
| 4 |
Walt Disney
DIS
|
$1.97M |
| 5 |
Boeing
BA
|
$1.89M |
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$7.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.68M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.09M |
| 4 |
GameStop
GME
|
$2.63M |
| 5 |
Rayonier
RYN
|
$1.91M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Industrials | 12.09% |
| 3 | Healthcare | 10.63% |
| 4 | Technology | 9.17% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $12.2M | 12.27% |
147,317
-3,227
| -2% | -$268K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.06M | 4.08% |
102,509
+67,350
| +192% | +$2.67M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.48M | 3.49% |
29,813
-310
| -1% | -$36.2K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 3.37% |
25,736
-444
| -2% | -$57.9K |
|
5
Voya Financial
VOYA
$7.24B
| $3.1M | 3.11% |
79,850
-5,202
| -6% | -$202K |
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3M | 3.02% |
+48,133
| New | +$3M |
|
7
Johnson & Johnson
JNJ
$427B
| $2.85M | 2.86% |
30,483
+7,656
| +34% | +$715K |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.82M | 2.84% |
58,021
+11,004
| +23% | +$535K |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.78M | 2.79% |
50,838
+808
| +2% | +$44.2K |
|
10
Walmart
WMT
$774B
| $2.55M | 2.56% |
39,297
+10,973
| +39% | +$711K |
|
|
GCI
11
DELISTED
Gannett Co., Inc
GCI
| $2.45M | 2.46% |
+165,995
| New | +$2.45M |
|
12
Verisk Analytics
VRSK
$37.5B
| $2.43M | 2.44% |
32,823
-2,185
| -6% | -$161K |
|
13
Visa
V
$683B
| $2.42M | 2.43% |
34,722
-3,126
| -8% | -$218K |
|
14
Apple
AAPL
$3.45T
| $2.41M | 2.42% |
21,800
-588
| -3% | -$64.9K |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $2.39M | 2.4% |
30,147
-1,224
| -4% | -$97.1K |
|
16
Qualcomm
QCOM
$173B
| $2.37M | 2.38% |
44,085
+346
| +0.8% | +$18.6K |
|
17
Mastercard
MA
$538B
| $2.29M | 2.3% |
25,437
-1,332
| -5% | -$120K |
|
18
PepsiCo
PEP
$204B
| $2.25M | 2.26% |
23,814
-365
| -2% | -$34.4K |
|
19
United Parcel Service
UPS
$74.1B
| $2.23M | 2.24% |
22,558
+19
| +0.1% | +$1.88K |
|
20
GE Aerospace
GE
$292B
| $2.11M | 2.12% |
83,683
-510
| -0.6% | -$12.9K |
|
21
Southern Company
SO
$102B
| $2.09M | 2.1% |
46,846
+600
| +1% | +$26.8K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 2.08% |
16,945
-246
| -1% | -$30.1K |
|
23
Pfizer
PFE
$141B
| $2.04M | 2.05% |
65,079
-2,385
| -4% | -$74.9K |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.97M | 1.98% |
21,757
-572
| -3% | -$51.9K |
|
|
25
Walt Disney
DIS
$213B
| $1.97M | 1.98% |
+19,298
| New | +$1.97M |
|