TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+5.39%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8.2%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
55
New
4
Increased
22
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.04M |
| 3 |
HP
HPQ
|
$1.9M |
| 4 |
Affiliated Managers Group
AMG
|
$1.89M |
| 5 |
Southwest Airlines
LUV
|
$1.01M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.98M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.65M |
| 3 |
Southern Company
SO
|
$732K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$700K |
| 5 |
JWN
Nordstrom
JWN
|
$674K |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Industrials | 9.64% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.96M | 5.44% |
63,631
+362
| +0.6% | +$33.9K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.99M | 3.64% |
41,975
-185
| -0.4% | -$17.6K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 3.13% |
23,681
-272
| -1% | -$39.3K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.39M | 3.1% |
26,179
-1,028
| -4% | -$133K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.16M | 2.88% |
69,473
-1,744
| -2% | -$79.2K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.98M | 2.73% |
44,123
-1,898
| -4% | -$128K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.9M | 2.65% |
63,838
-15,416
| -19% | -$700K |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.87M | 2.62% |
66,839
-1,773
| -3% | -$76.1K |
|
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $2.72M | 2.49% |
+20,499
| New | +$2.72M |
|
10
Qualcomm
QCOM
$173B
| $2.49M | 2.27% |
36,274
-1,254
| -3% | -$85.9K |
|
11
Voya Financial
VOYA
$7.24B
| $2.4M | 2.19% |
83,120
+2,977
| +4% | +$85.8K |
|
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.33M | 2.13% |
22,124
-857
| -4% | -$90.3K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.33M | 2.13% |
30,134
+3,063
| +11% | +$237K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.31M | 2.11% |
18,913
+208
| +1% | +$25.4K |
|
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.29M | 2.09% |
35,006
+10,883
| +45% | +$710K |
|
16
Apple
AAPL
$3.45T
| $2.25M | 2.06% |
19,900
-332
| -2% | -$37.5K |
|
17
Mastercard
MA
$538B
| $2.17M | 1.99% |
21,352
-458
| -2% | -$46.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.97% |
18,256
-308
| -2% | -$36.4K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.13M | 1.95% |
22,796
-487
| -2% | -$45.6K |
|
20
PepsiCo
PEP
$204B
| $2.12M | 1.94% |
19,513
+767
| +4% | +$83.4K |
|
21
United Parcel Service
UPS
$74.1B
| $2.12M | 1.94% |
19,405
-139
| -0.7% | -$15.2K |
|
22
Visa
V
$683B
| $2.1M | 1.92% |
25,414
-213
| -0.8% | -$17.6K |
|
23
Verizon
VZ
$186B
| $2.06M | 1.88% |
39,604
+780
| +2% | +$40.6K |
|
24
Navient
NAVI
$1.36B
| $2.06M | 1.88% |
141,992
+222
| +0.2% | +$3.21K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.04M | 1.87% |
+54,302
| New | +$2.04M |
|