TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+6.14%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-2.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
47
New
2
Increased
12
Reduced
28
Closed
5
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.63M |
| 2 |
United Airlines
UAL
|
$1.08M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.05M |
| 4 |
Vanguard Energy ETF
VDE
|
$920K |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$507K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.93M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.01M |
| 3 |
Mastercard
MA
|
$2.58M |
| 4 |
Johnson & Johnson
JNJ
|
$2.2M |
| 5 |
PepsiCo
PEP
|
$1.91M |
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Industrials | 9.94% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Technology | 3.6% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.2M | 9.49% |
118,104
-3,980
| -3% | -$410K |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.5M | 8.93% |
100,873
-3,622
| -3% | -$411K |
|
|
3
Vanguard Energy ETF
VDE
$7.42B
| $6.45M | 5.03% |
65,198
+9,297
| +17% | +$920K |
|
4
Vanguard Value ETF
VTV
$144B
| $5.19M | 4.05% |
48,834
-75
| -0.2% | -$7.97K |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.96M | 3.08% |
47,310
-2,821
| -6% | -$236K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.93M | 3.06% |
62,315
-797
| -1% | -$50.3K |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.85M | 3% |
64,826
-1,332
| -2% | -$79K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.79M | 2.95% |
24,465
-1,047
| -4% | -$162K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.77M | 2.94% |
68,891
-558
| -0.8% | -$30.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 2.92% |
18,926
-1,228
| -6% | -$243K |
|
11
Voya Financial
VOYA
$7.24B
| $3.73M | 2.9% |
75,303
-3,667
| -5% | -$181K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $3.51M | 2.73% |
22,745
+2,937
| +15% | +$453K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.18M | 2.48% |
69,302
-2
| -0% | -$92 |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.17M | 2.47% |
28,392
+98
| +0.3% | +$10.9K |
|
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.16M | 2.47% |
24,360
+172
| +0.7% | +$22.3K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.75M | 2.15% |
52,158
+692
| +1% | +$36.5K |
|
17
Southwest Airlines
LUV
$17.3B
| $2.73M | 2.13% |
41,668
-1,081
| -3% | -$70.7K |
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.63M | 2.05% |
+31,768
| New | +$2.63M |
|
19
Apple
AAPL
$3.45T
| $2.63M | 2.05% |
15,525
-1,105
| -7% | -$187K |
|
20
Ross Stores
ROST
$48.1B
| $2.6M | 2.03% |
32,439
-848
| -3% | -$68K |
|
21
Affiliated Managers Group
AMG
$6.39B
| $2.5M | 1.95% |
12,172
-448
| -4% | -$91.9K |
|
22
JPMorgan Chase
JPM
$829B
| $2.49M | 1.94% |
23,290
-499
| -2% | -$53.4K |
|
23
Visa
V
$683B
| $2.46M | 1.92% |
21,585
-1,645
| -7% | -$188K |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.4M | 1.87% |
20,146
-507
| -2% | -$60.4K |
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.37M | 1.84% |
74,409
+24
| +0% | +$763 |
|