TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+3.3%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-1.8%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
51
New
1
Increased
31
Reduced
13
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.23M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$165K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$159K |
| 5 |
IQVIA
IQV
|
$141K |
Top Sells
| 1 |
HP
HPQ
|
$2.18M |
| 2 |
Western Digital
WDC
|
$2.12M |
| 3 |
Walt Disney
DIS
|
$2.09M |
| 4 |
Navient
NAVI
|
$2M |
| 5 |
GG
Goldcorp Inc
GG
|
$1.77M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Industrials | 11.72% |
| 3 | Technology | 3.81% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.1M | 8.64% |
124,806
+24,312
| +24% | +$2.16M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11M | 8.54% |
106,104
+1,542
| +1% | +$159K |
|
3
Vanguard Value ETF
VTV
$144B
| $4.77M | 3.71% |
49,384
+751
| +2% | +$72.5K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.07M | 3.17% |
38,761
-736
| -2% | -$77.2K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 2.92% |
22,134
-183
| -0.8% | -$31K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.73M | 2.9% |
26,175
+81
| +0.3% | +$11.5K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.71M | 2.89% |
64,701
+191
| +0.3% | +$11K |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.71M | 2.89% |
50,436
+875
| +2% | +$64.4K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.57M | 2.78% |
71,425
+145
| +0.2% | +$7.25K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.53M | 2.75% |
67,880
+295
| +0.4% | +$15.3K |
|
11
Voya Financial
VOYA
$7.24B
| $3.01M | 2.34% |
81,505
+1,159
| +1% | +$42.8K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.98M | 2.32% |
28,949
+542
| +2% | +$55.8K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $2.98M | 2.32% |
20,193
+78
| +0.4% | +$11.5K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.93M | 2.28% |
21,597
+448
| +2% | +$60.7K |
|
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.92M | 2.27% |
24,641
+596
| +2% | +$70.5K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.89M | 2.25% |
70,765
+4,043
| +6% | +$165K |
|
17
Southwest Airlines
LUV
$17.3B
| $2.82M | 2.2% |
45,421
-1,776
| -4% | -$110K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.56M | 1.99% |
52,267
+688
| +1% | +$33.7K |
|
19
Apple
AAPL
$3.45T
| $2.55M | 1.98% |
17,702
-794
| -4% | -$114K |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $2.53M | 1.97% |
28,583
+978
| +4% | +$86.6K |
|
21
Mastercard
MA
$538B
| $2.42M | 1.89% |
19,940
-422
| -2% | -$51.3K |
|
22
Boeing
BA
$177B
| $2.37M | 1.85% |
12,001
-382
| -3% | -$75.5K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $2.35M | 1.83% |
21,556
-338
| -2% | -$36.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.81% |
17,620
-216
| -1% | -$28.6K |
|
25
GameStop
GME
$10B
| $2.32M | 1.81% |
107,408
+1,807
| +2% | +$39K |
|