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
$179M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.57M
3
+$2.47M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M

Top Sells

1
+$16.4M
2
+$7M
3
+$1.66M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$497K

Sector Composition

1 Financials 4.49%
2 Industrials 2.21%
3 Energy 2.18%
4 Consumer Discretionary 2.16%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.01%
124,273
+511
2
$12.5M 6.96%
190,098
-25,277
3
$11.5M 6.41%
91,437
-2,415
4
$10.9M 6.11%
431,990
-10,710
5
$10.7M 5.98%
423,434
+38,725
6
$9.11M 5.09%
364,976
+5,988
7
$8.55M 4.78%
338,249
+51,675
8
$6.59M 3.68%
+258,031
9
$5.61M 3.13%
57,162
+2,177
10
$5.04M 2.82%
59,561
-12,150
11
$4.77M 2.66%
130,349
+15,583
12
$4.48M 2.5%
106,496
+6,617
13
$4.35M 2.43%
103,805
-593
14
$4.24M 2.37%
35,401
+15,560
15
$4.07M 2.27%
34,173
+232
16
$3.77M 2.1%
39,319
-2,405
17
$3.31M 1.85%
18,571
-632
18
$3.25M 1.82%
60,474
+16,964
19
$3.15M 1.76%
19,242
-3,039
20
$2.97M 1.66%
39,824
-1,375
21
$2.77M 1.55%
101,190
-2,955
22
$2.7M 1.51%
30,051
+7,751
23
$2.57M 1.44%
+85,058
24
$2.47M 1.38%
+37,875
25
$2.37M 1.32%
32,264
-3,120
1
2 3