TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
+1.17%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$6.61M
Cap. Flow %
3.67%
Top 10 Hldgs %
45.09%
Holding
62
New
6
Increased
16
Reduced
35
Closed
5

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.2M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.29M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.23M
5
PEP icon
PepsiCo
PEP
$2.21M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.42M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.5M
3
IQV icon
IQVIA
IQV
$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.67M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.24M

Sector Composition

1 Financials 8.12%
2 Consumer Discretionary 5.16%
3 Industrials 4.35%
4 Healthcare 2.3%
5 Technology 1.38%
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 6.04%
96,424
-2,319
-2% -$261K
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.83M 4.91%
287,074
+260,079
+963% +$8M
IBDL
3
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.44M 4.69%
337,113
+5,873
+2% +$147K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$8.38M 4.66%
80,726
-1,742
-2% -$181K
IBDM
5
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.27M 4.6%
339,183
+10,223
+3% +$249K
IBDN
6
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.06M 4.48%
331,188
+6,982
+2% +$170K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.47M 4.15%
146,441
+2,245
+2% +$114K
IBDK
8
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$7.26M 4.04%
292,852
+7,253
+3% +$180K
USFR
9
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.2M 4%
+286,871
New +$7.2M
IBDH
10
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$6.33M 3.52%
252,015
-6,212
-2% -$156K
VDE icon
11
Vanguard Energy ETF
VDE
$7.42B
$5.73M 3.19%
54,510
-3,751
-6% -$394K
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$4.09M 2.27%
25,688
-871
-3% -$139K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.51M 1.95%
58,301
-1,755
-3% -$106K
VOYA icon
14
Voya Financial
VOYA
$7.24B
$3.48M 1.94%
74,117
-2,221
-3% -$104K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.43M 1.91%
41,483
-1,945
-4% -$161K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.34M 1.86%
64,461
-1,855
-3% -$96.2K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.32M 1.85%
23,867
+634
+3% +$88.2K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$3.25M 1.81%
20,629
-677
-3% -$107K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.18M 1.77%
38,045
+7,288
+24% +$608K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.11M 1.73%
28,124
-118
-0.4% -$13K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.06M 1.7%
57,532
+1,635
+3% +$86.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.02M 1.68%
16,180
-543
-3% -$101K
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.74M 1.52%
32,998
+26,850
+437% +$2.23M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.67M 1.48%
31,957
-930
-3% -$77.6K
ROST icon
25
Ross Stores
ROST
$48.1B
$2.53M 1.4%
29,789
-1,221
-4% -$103K
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