TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+5.73%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+10%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
55
New
5
Increased
30
Reduced
15
Closed
5
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.37M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.82M |
| 3 |
United Airlines
UAL
|
$2.06M |
| 4 |
Citigroup
C
|
$1.97M |
| 5 |
GG
Goldcorp Inc
GG
|
$1.77M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.21M |
| 2 |
Verizon
VZ
|
$2.01M |
| 3 |
Diageo
DEO
|
$1.72M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.62M |
| 5 |
CERN
Cerner Corp
CERN
|
$808K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Industrials | 10.92% |
| 3 | Technology | 7.03% |
| 4 | Healthcare | 2.93% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.7M | 8.19% | 104,562 +27,475 | +36% | +$2.82M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.31M | 6.35% | 100,494 +40,777 | +68% | +$3.37M |
|
3
Vanguard Value ETF
VTV
$144B
| $4.64M | 3.54% | 48,633 +2,028 | +4% | +$193K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.11M | 3.14% | 39,497 -1,138 | -3% | -$118K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 2.84% | 22,317 -374 | -2% | -$62.3K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.63M | 2.78% | 26,094 +318 | +1% | +$44.3K |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.62M | 2.77% | 49,561 -2,865 | -5% | -$209K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.53M | 2.7% | 64,510 +3,200 | +5% | +$175K |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.42M | 2.61% | 67,585 +1,535 | +2% | +$77.7K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.41M | 2.61% | 71,280 +2,724 | +4% | +$130K |
|
11
Voya Financial
VOYA
$7.24B
| $3.05M | 2.33% | 80,346 -734 | -0.9% | -$27.9K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.9M | 2.21% | 28,407 +2,041 | +8% | +$208K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.82M | 2.15% | 21,149 +2,571 | +14% | +$343K |
|
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.8M | 2.14% | 24,045 +2,223 | +10% | +$259K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $2.77M | 2.12% | 20,115 +571 | +3% | +$78.7K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $2.67M | 2.04% | 27,605 +8,129 | +42% | +$786K |
|
17
Apple
AAPL
$3.45T
| $2.66M | 2.03% | 18,496 -692 | -4% | -$99.4K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.65M | 2.03% | 66,722 +15,848 | +31% | +$629K |
|
19
Southwest Airlines
LUV
$17.3B
| $2.54M | 1.94% | 47,197 -978 | -2% | -$52.6K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.46M | 1.88% | 51,579 -960 | -2% | -$45.8K |
|
21
GameStop
GME
$10B
| $2.38M | 1.82% | 105,601 +1,099 | +1% | +$24.8K |
|
22
Mastercard
MA
$538B
| $2.29M | 1.75% | 20,362 -308 | -1% | -$34.6K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $2.25M | 1.72% | 21,894 -952 | -4% | -$97.7K |
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.23M | 1.7% | 75,400 +2,737 | +4% | +$81K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.22M | 1.7% | 17,836 +16 | +0.1% | +$1.99K |
|