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
$152M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.54M
3
+$3.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.77M

Top Sells

1
+$7.68M
2
+$7.22M
3
+$6.09M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.82M
5
VBR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.8%
226,192
+163,981
2
$9.33M 6.15%
459,485
-14,370
3
$8.54M 5.62%
341,750
+9,734
4
$7.94M 5.23%
81,065
+1,163
5
$7.43M 4.9%
305,212
-10,318
6
$7.27M 4.79%
293,072
+2,560
7
$6.93M 4.56%
95,458
+52,608
8
$6.57M 4.32%
85,529
+30,265
9
$6.56M 4.32%
271,502
-15,005
10
$6M 3.95%
59,836
+8,656
11
$5.25M 3.46%
62,751
+54,340
12
$4.03M 2.66%
25,115
+261
13
$3.62M 2.39%
44,570
+10,963
14
$3.58M 2.35%
37,535
-1,441
15
$3.02M 1.99%
14,776
-897
16
$2.94M 1.94%
56,009
-1,599
17
$2.91M 1.92%
21,044
+146
18
$2.89M 1.9%
63,324
-629
19
$2.83M 1.86%
+42,482
20
$2.77M 1.83%
+21,721
21
$2.73M 1.8%
68,072
-7,336
22
$2.62M 1.73%
115,330
-4,455
23
$2.49M 1.64%
+73,685
24
$2.06M 1.35%
29,674
-1,432
25
$1.96M 1.29%
17,710
-828
1
2 3