TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
-0.33%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
54
New
10
Increased
35
Reduced
6
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.05M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.07M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.07M |
| 4 |
Vanguard Value ETF
VTV
|
$1.8M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.53M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.6M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.22M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.12M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.01M |
| 5 |
Navient
NAVI
|
$880K |
Sector Composition
| 1 | Financials | 12.11% |
| 2 | Industrials | 9.2% |
| 3 | Healthcare | 7.33% |
| 4 | Technology | 7.32% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.73M | 5.66% |
63,269
+2,019
| +3% | +$183K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.92M | 3.87% |
42,160
+1,035
| +3% | +$96.2K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.66M | 3.62% |
79,254
-24,300
| -23% | -$1.12M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 3.43% |
23,953
+370
| +2% | +$53.6K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.36M | 3.33% |
27,207
+983
| +4% | +$122K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.06M | 3.02% |
46,021
+346
| +0.8% | +$23K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.05M | 3.02% |
+71,217
| New | +$3.05M |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.66M | 2.63% |
68,612
+3,092
| +5% | +$120K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.25M | 2.23% |
18,564
+327
| +2% | +$39.7K |
|
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.24M | 2.21% |
22,981
+878
| +4% | +$85.4K |
|
11
Verizon
VZ
$186B
| $2.17M | 2.14% |
38,824
+582
| +2% | +$32.5K |
|
12
Southern Company
SO
$102B
| $2.17M | 2.14% |
40,376
-61
| -0.2% | -$3.27K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.16M | 2.14% |
18,705
+881
| +5% | +$102K |
|
14
United Parcel Service
UPS
$74.1B
| $2.11M | 2.08% |
19,544
+477
| +3% | +$51.4K |
|
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.07M | 2.05% |
+23,283
| New | +$2.07M |
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.07M | 2.04% |
+27,071
| New | +$2.07M |
|
17
Qualcomm
QCOM
$173B
| $2.01M | 1.99% |
37,528
+357
| +1% | +$19.1K |
|
18
PepsiCo
PEP
$204B
| $1.99M | 1.96% |
18,746
+403
| +2% | +$42.7K |
|
19
Voya Financial
VOYA
$7.24B
| $1.98M | 1.96% |
80,143
+3,033
| +4% | +$75.1K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.98M | 1.96% |
13,385
+18
| +0.1% | +$2.66K |
|
21
Verisk Analytics
VRSK
$37.5B
| $1.98M | 1.96% |
24,394
+496
| +2% | +$40.2K |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.96M | 1.94% |
21,023
+812
| +4% | +$75.6K |
|
23
Apple
AAPL
$3.45T
| $1.93M | 1.91% |
20,232
-23
| -0.1% | -$2.2K |
|
24
Novartis
NVS
$245B
| $1.93M | 1.91% |
23,440
+4,915
| +27% | +$406K |
|
25
Mastercard
MA
$538B
| $1.92M | 1.9% |
21,810
+275
| +1% | +$24.2K |
|