TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
-11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.08M
3
+$1.05M
4
VDE icon
Vanguard Energy ETF
VDE
+$920K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$507K

Top Sells

1
+$3.93M
2
+$3.01M
3
+$2.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.2M
5
PEP icon
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 Change
in Stake 		Capital Flow
1
$12.2M 9.49%
118,104
-3,980
2
$11.5M 8.93%
504,365
-18,110
3
$6.45M 5.03%
65,198
+9,297
4
$5.19M 4.05%
48,834
-75
5
$3.96M 3.08%
47,310
-2,821
6
$3.93M 3.06%
62,315
-797
7
$3.85M 3%
64,826
-1,332
8
$3.79M 2.95%
24,465
-1,047
9
$3.77M 2.94%
68,891
-558
10
$3.75M 2.92%
18,926
-1,228
11
$3.73M 2.9%
75,303
-3,667
12
$3.51M 2.73%
22,745
+2,937
13
$3.18M 2.48%
69,302
-2
14
$3.17M 2.47%
28,392
+98
15
$3.16M 2.47%
121,800
+860
16
$2.75M 2.15%
52,158
+692
17
$2.73M 2.13%
41,668
-1,081
18
$2.63M 2.05%
+31,768
19
$2.63M 2.05%
62,100
-4,420
20
$2.6M 2.03%
32,439
-848
21
$2.5M 1.95%
12,172
-448
22
$2.49M 1.94%
23,290
-499
23
$2.46M 1.92%
21,585
-1,645
24
$2.4M 1.87%
20,146
-507
25
$2.37M 1.84%
74,409
+24
1
2