TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
-1.01%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$45.3M
Cap. Flow %
26.4%
Top 10 Hldgs %
45.08%
Holding
62
New
20
Increased
7
Reduced
29
Closed
6

Top Buys

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.3M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.05M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.95M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.34M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.9M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.37M
3
UAL icon
United Airlines
UAL
$2.18M
4
CERN
Cerner Corp
CERN
$2.13M
5
CHKP icon
Check Point Software Technologies
CHKP
$1.99M

Sector Composition

1 Financials 9.31%
2 Consumer Discretionary 5.07%
3 Industrials 4.88%
4 Healthcare 2.41%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$10.9M 6.34%
98,743
-2,130
-2% -$235K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$8.51M 4.96%
82,468
+33,634
+69% +$3.47M
IBDL
3
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.3M 4.84%
+331,240
New +$8.3M
IBDM
4
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.05M 4.69%
+328,960
New +$8.05M
IBDN
5
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.95M 4.63%
+324,206
New +$7.95M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.42M 4.32%
+381,187
New +$7.42M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.34M 4.28%
+144,196
New +$7.34M
IBDK
8
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$7.07M 4.12%
+285,599
New +$7.07M
IBDH
9
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$6.49M 3.78%
+258,227
New +$6.49M
VDE icon
10
Vanguard Energy ETF
VDE
$7.42B
$5.38M 3.13%
58,261
-6,937
-11% -$641K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$4.08M 2.38%
26,559
+3,814
+17% +$586K
VOYA icon
12
Voya Financial
VOYA
$7.24B
$3.86M 2.25%
76,338
+1,035
+1% +$52.3K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.79M 2.21%
60,056
-2,259
-4% -$142K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.61M 2.1%
66,316
-2,575
-4% -$140K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.56M 2.07%
43,428
-3,882
-8% -$318K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$3.5M 2.04%
62,524
-2,302
-4% -$129K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.34M 1.94%
16,723
-2,203
-12% -$439K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$3.29M 1.91%
21,306
-3,159
-13% -$487K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.09M 1.8%
28,242
-150
-0.5% -$16.4K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3M 1.74%
23,233
-1,127
-5% -$145K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.9M 1.69%
55,897
+3,739
+7% +$194K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.54M 1.48%
30,757
-1,011
-3% -$83.6K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.53M 1.48%
+32,887
New +$2.53M
ROST icon
24
Ross Stores
ROST
$48.1B
$2.42M 1.41%
31,010
-1,429
-4% -$111K
JPM icon
25
JPMorgan Chase
JPM
$829B
$2.41M 1.4%
21,891
-1,399
-6% -$154K
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