TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+4.34%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+8.3%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
56
New
4
Increased
15
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.24M |
| 3 |
Vanguard Value ETF
VTV
|
$2.23M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.04M |
| 5 |
GameStop
GME
|
$1.79M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.98M |
| 2 |
Novartis
NVS
|
$1.85M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$1.6M |
| 4 |
Southern Company
SO
|
$1.34M |
| 5 |
Wells Fargo
WFC
|
$1.21M |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Industrials | 10.01% |
| 3 | Technology | 8.43% |
| 4 | Consumer Staples | 4.26% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.67M | 6.48% |
77,087
+13,456
| +21% | +$1.34M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.53M | 3.82% |
59,717
+29,583
| +98% | +$2.24M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $4.34M | 3.66% |
46,605
+23,962
| +106% | +$2.23M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.12M | 3.48% |
40,635
-1,340
| -3% | -$136K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 3.12% |
22,691
-990
| -4% | -$161K |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.68M | 3.11% |
52,426
+17,420
| +50% | +$1.22M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.39M | 2.86% |
25,776
-403
| -2% | -$53K |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.27M | 2.76% |
66,050
-789
| -1% | -$39.1K |
|
9
Voya Financial
VOYA
$7.24B
| $3.18M | 2.68% |
81,080
-2,040
| -2% | -$80K |
|
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.1M | 2.61% |
+61,310
| New | +$3.1M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.03M | 2.56% |
68,556
-917
| -1% | -$40.5K |
|
|
12
GameStop
GME
$10B
| $2.64M | 2.23% |
104,502
+70,661
| +209% | +$1.79M |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.56M | 2.16% |
26,366
+3,570
| +16% | +$347K |
|
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.52M | 2.12% |
21,822
-302
| -1% | -$34.8K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $2.48M | 2.09% |
19,544
-955
| -5% | -$121K |
|
16
Southwest Airlines
LUV
$17.3B
| $2.4M | 2.03% |
48,175
-1,252
| -3% | -$62.4K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $2.4M | 2.02% |
18,578
-335
| -2% | -$43.2K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.38M | 2.01% |
52,539
-11,299
| -18% | -$511K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $2.26M | 1.91% |
47,792
+18,605
| +64% | +$881K |
|
20
Navient
NAVI
$1.36B
| $2.23M | 1.88% |
135,737
-6,255
| -4% | -$103K |
|
21
Apple
AAPL
$3.45T
| $2.22M | 1.88% |
19,188
-712
| -4% | -$82.5K |
|
22
Qualcomm
QCOM
$173B
| $2.21M | 1.87% |
33,904
-2,370
| -7% | -$155K |
|
23
United Parcel Service
UPS
$74.1B
| $2.16M | 1.82% |
18,814
-591
| -3% | -$67.8K |
|
24
Mastercard
MA
$538B
| $2.13M | 1.8% |
20,670
-682
| -3% | -$70.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.05M | 1.73% |
17,820
-436
| -2% | -$50.2K |
|