TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+2.05%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+1.4%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
46
New
7
Increased
15
Reduced
20
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$1.95M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.42M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.36M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.06M |
| 5 |
Western Digital
WDC
|
$949K |
Top Sells
| 1 |
Walmart
WMT
|
$2.55M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
$2.45M |
| 3 |
GE Aerospace
GE
|
$2.11M |
| 4 |
Cummins
CMI
|
$1.63M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.15M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 12.06% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13M | 12.86% |
149,560
+2,243
| +2% | +$195K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.84M | 4.79% |
115,620
+13,111
| +13% | +$548K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.5M | 3.47% |
29,165
-648
| -2% | -$77.8K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 3.35% |
25,644
-92
| -0.4% | -$12.1K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.16M | 3.13% |
48,767
+634
| +1% | +$41.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.12M | 3.09% |
30,412
-71
| -0.2% | -$7.29K |
|
7
Voya Financial
VOYA
$7.24B
| $2.96M | 2.94% |
80,315
+465
| +0.6% | +$17.2K |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.95M | 2.92% |
58,961
+940
| +2% | +$47.1K |
|
9
Navient
NAVI
$1.36B
| $2.55M | 2.53% |
222,797
+67,489
| +43% | +$773K |
|
10
Visa
V
$683B
| $2.54M | 2.51% |
32,727
-1,995
| -6% | -$155K |
|
11
Verisk Analytics
VRSK
$37.5B
| $2.47M | 2.45% |
32,176
-647
| -2% | -$49.7K |
|
12
Mastercard
MA
$538B
| $2.42M | 2.4% |
24,872
-565
| -2% | -$55K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $2.41M | 2.39% |
29,636
-511
| -2% | -$41.6K |
|
14
PepsiCo
PEP
$204B
| $2.38M | 2.36% |
23,795
-19
| -0.1% | -$1.9K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.38M | 2.35% |
16,741
-204
| -1% | -$28.9K |
|
16
Apple
AAPL
$3.45T
| $2.3M | 2.28% |
21,865
+65
| +0.3% | +$6.84K |
|
17
Qualcomm
QCOM
$173B
| $2.27M | 2.25% |
45,427
+1,342
| +3% | +$67.1K |
|
18
Southern Company
SO
$102B
| $2.19M | 2.17% |
46,851
+5
| +0% | +$234 |
|
19
United Parcel Service
UPS
$74.1B
| $2.18M | 2.16% |
22,609
+51
| +0.2% | +$4.91K |
|
20
Boeing
BA
$177B
| $2.09M | 2.07% |
14,460
-2
| -0% | -$289 |
|
|
OPPE
21
WisdomTree European Opportunities Fund
OPPE
$140M
| $2.07M | 2.05% |
84,205
+1,320
| +2% | +$32.4K |
|
22
Pfizer
PFE
$141B
| $2.07M | 2.05% |
64,074
-1,005
| -2% | -$32.4K |
|
23
Walt Disney
DIS
$213B
| $2.03M | 2.01% |
19,327
+29
| +0.2% | +$3.05K |
|
|
24
Verizon
VZ
$186B
| $1.95M | 1.93% |
+42,179
| New | +$1.95M |
|
25
Norfolk Southern
NSC
$62.8B
| $1.93M | 1.91% |
22,806
-112
| -0.5% | -$9.47K |
|