TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
+0.89%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$6.48M
Cap. Flow %
-3.75%
Top 10 Hldgs %
59.33%
Holding
48
New
4
Increased
7
Reduced
31
Closed
5

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$5.18M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.91M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.52M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$242K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.74M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.19M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.09M
4
ALK icon
Alaska Air
ALK
$1.9M
5
C icon
Citigroup
C
$1.85M

Sector Composition

1 Financials 3.37%
2 Industrials 2.34%
3 Consumer Discretionary 2%
4 Technology 1.93%
5 Communication Services 1.16%
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
$16.4M 9.53%
534,403
-35,173
-6% -$1.08M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.8M 8%
215,375
-8,421
-4% -$540K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.4M 6.63%
123,762
+16,398
+15% +$1.52M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.2M 6.49%
93,852
-2,038
-2% -$243K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$10.4M 6.05%
88,540
-1,773
-2% -$209K
IBDL
6
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.76M 5.66%
384,709
+7,455
+2% +$189K
IBDM
7
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.98M 5.2%
358,988
-1,245
-0.3% -$31.1K
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.26M 4.21%
286,574
-2,776
-1% -$70.3K
IBDK
9
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$7M 4.06%
281,747
-7,093
-2% -$176K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.08M 3.53%
71,711
-2,826
-4% -$240K
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.7B
$5.18M 3%
+54,985
New +$5.18M
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$4.24M 2.46%
104,398
-1,538
-1% -$62.4K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.95M 2.29%
41,724
-1,645
-4% -$156K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.91M 2.27%
+99,879
New +$3.91M
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.85M 2.23%
114,766
+3,608
+3% +$121K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.84M 2.22%
33,941
-1,563
-4% -$177K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$3.36M 1.95%
22,281
+350
+2% +$52.8K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$3.22M 1.86%
19,203
-814
-4% -$136K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.02M 1.75%
41,199
-1,491
-3% -$109K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.64M 1.53%
20,829
-425
-2% -$53.9K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$2.22M 1.28%
19,841
-910
-4% -$102K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.17M 1.26%
43,510
-2,091
-5% -$104K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.08M 1.21%
26,731
-1,187
-4% -$92.4K
JPM icon
24
JPMorgan Chase
JPM
$829B
$2.07M 1.2%
17,580
-772
-4% -$90.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$2.01M 1.16%
1,644
-66
-4% -$80.5K
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