TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+4.46%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+2.4%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
48
New
3
Increased
7
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$2.56M |
| 2 |
Ross Stores
ROST
|
$2.15M |
| 3 |
TJX Companies
TJX
|
$2.08M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$1M |
| 5 |
GameStop
GME
|
$433K |
Top Sells
| 1 |
Boeing
BA
|
$2.37M |
| 2 |
Verisk Analytics
VRSK
|
$2.03M |
| 3 |
Schlumberger
SLB
|
$1.54M |
| 4 |
United Airlines
UAL
|
$790K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$363K |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Industrials | 7.85% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Technology | 3.73% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.7M | 8.88% |
122,084
-2,722
| -2% | -$260K |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.2M | 8.51% |
104,495
-1,609
| -2% | -$172K |
|
|
3
Vanguard Energy ETF
VDE
$7.42B
| $5.23M | 3.98% |
55,901
+27,318
| +96% | +$2.56M |
|
4
Vanguard Value ETF
VTV
$144B
| $4.88M | 3.71% |
48,909
-475
| -1% | -$47.4K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.93M | 2.99% |
36,383
-2,378
| -6% | -$257K |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.88M | 2.95% |
50,131
-305
| -0.6% | -$23.6K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.85M | 2.93% |
63,112
-1,589
| -2% | -$96.9K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.75M | 2.85% |
25,512
-663
| -3% | -$97.5K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 2.81% |
20,154
-1,980
| -9% | -$363K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.66M | 2.78% |
69,449
-1,976
| -3% | -$104K |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.62M | 2.75% |
66,158
-1,722
| -3% | -$94.2K |
|
12
Voya Financial
VOYA
$7.24B
| $3.15M | 2.4% |
78,970
-2,535
| -3% | -$101K |
|
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.03M | 2.31% |
24,188
-453
| -2% | -$56.8K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.02M | 2.3% |
69,304
-1,461
| -2% | -$63.7K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $3.02M | 2.29% |
19,808
-385
| -2% | -$58.6K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.01M | 2.29% |
21,301
-296
| -1% | -$41.8K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.99M | 2.27% |
28,294
-655
| -2% | -$69.2K |
|
|
18
GameStop
GME
$10B
| $2.65M | 2.02% |
128,344
+20,936
| +19% | +$433K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.59M | 1.97% |
51,466
-801
| -2% | -$40.3K |
|
20
Mastercard
MA
$538B
| $2.58M | 1.96% |
18,245
-1,695
| -9% | -$239K |
|
21
Apple
AAPL
$3.45T
| $2.56M | 1.95% |
16,630
-1,072
| -6% | -$165K |
|
22
Visa
V
$683B
| $2.45M | 1.86% |
23,230
-1,107
| -5% | -$117K |
|
23
Affiliated Managers Group
AMG
$6.39B
| $2.4M | 1.82% |
12,620
-394
| -3% | -$74.8K |
|
24
Southwest Airlines
LUV
$17.3B
| $2.39M | 1.82% |
42,749
-2,672
| -6% | -$150K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.37M | 1.81% |
20,653
-650
| -3% | -$74.7K |
|