TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
-10.52%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-17%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
62
New
5
Increased
17
Reduced
26
Closed
13
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.59M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.54M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.82M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.83M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.77M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.68M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.22M |
| 3 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$6.09M |
| 4 |
Vanguard Energy ETF
VDE
|
$4.82M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.35M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Industrials | 4.59% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Consumer Staples | 1.29% |
| 5 | Communication Services | 1.25% |
