TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
+2.78%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$924K
Cap. Flow %
-0.52%
Top 10 Hldgs %
57.91%
Holding
46
New
3
Increased
16
Reduced
24
Closed
2

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.68M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.89M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.63M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$976K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$6.26M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.86M
3
PEP icon
PepsiCo
PEP
$2.01M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$208K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$195K

Sector Composition

1 Financials 4.43%
2 Industrials 3.39%
3 Consumer Discretionary 2.06%
4 Technology 1.96%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$17.5M 9.86%
569,576
+10,615
+2% +$326K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.8M 7.78%
223,796
-3,163
-1% -$195K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.4M 6.41%
95,890
+8,225
+9% +$976K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$10.5M 5.93%
90,313
-471
-0.5% -$54.9K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.82M 5.53%
107,364
+17,788
+20% +$1.63M
IBDL
6
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.56M 5.39%
377,254
+15,487
+4% +$392K
IBDM
7
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.98M 5.06%
360,233
+14,980
+4% +$373K
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.3M 4.11%
289,350
-5,045
-2% -$127K
IBDK
9
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$7.18M 4.05%
288,840
-1,262
-0.4% -$31.4K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.74M 3.8%
132,397
+3,433
+3% +$175K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.32M 3.56%
74,537
-346
-0.5% -$29.3K
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$4.28M 2.41%
105,936
+71,529
+208% +$2.89M
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4M 2.25%
43,369
-349
-0.8% -$32.1K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.95M 2.23%
35,504
-241
-0.7% -$26.8K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.88M 2.19%
47,820
-47,553
-50% -$3.86M
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.68M 2.07%
+111,158
New +$3.68M
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$3.35M 1.88%
20,017
-546
-3% -$91.3K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$3.29M 1.85%
21,931
+150
+0.7% +$22.5K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.1M 1.75%
42,690
-166
-0.4% -$12.1K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.71M 1.53%
21,254
-335
-2% -$42.8K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.33M 1.31%
45,601
-1,305
-3% -$66.5K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$2.3M 1.3%
20,751
-56,460
-73% -$6.26M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.19M 1.24%
37,395
-809
-2% -$47.4K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.19M 1.23%
27,918
-188
-0.7% -$14.7K
VOYA icon
25
Voya Financial
VOYA
$7.24B
$2.06M 1.16%
37,268
-467
-1% -$25.8K
1
2