TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
+5.17%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$796K
Cap. Flow %
-0.44%
Top 10 Hldgs %
51.98%
Holding
53
New
10
Increased
15
Reduced
23
Closed
2

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.57M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.47M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.11M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$16.4M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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 Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.6M 7.01%
124,273
+511
+0.4% +$51.6K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.5M 6.96%
190,098
-25,277
-12% -$1.66M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.5M 6.41%
91,437
-2,415
-3% -$303K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$10.9M 6.11%
86,398
-2,142
-2% -$271K
IBDL
5
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.7M 5.98%
423,434
+38,725
+10% +$980K
IBDM
6
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.11M 5.09%
364,976
+5,988
+2% +$149K
IBDN
7
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.55M 4.78%
338,249
+51,675
+18% +$1.31M
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.6M 3.68%
+258,031
New +$6.6M
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$5.61M 3.13%
57,162
+2,177
+4% +$214K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.04M 2.82%
59,561
-12,150
-17% -$1.03M
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.77M 2.66%
130,349
+15,583
+14% +$570K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.48M 2.5%
106,496
+6,617
+7% +$278K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$4.35M 2.43%
103,805
-593
-0.6% -$24.9K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$4.24M 2.37%
35,401
+15,560
+78% +$1.86M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.07M 2.27%
34,173
+232
+0.7% +$27.7K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.77M 2.1%
39,319
-2,405
-6% -$230K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$3.31M 1.85%
18,571
-632
-3% -$113K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.25M 1.82%
60,474
+16,964
+39% +$912K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$3.15M 1.76%
19,242
-3,039
-14% -$497K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.97M 1.66%
39,824
-1,375
-3% -$102K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.77M 1.55%
20,238
-591
-3% -$80.8K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.7M 1.51%
30,051
+7,751
+35% +$696K
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.57M 1.44%
+85,058
New +$2.57M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.47M 1.38%
+37,875
New +$2.47M
AAPL icon
25
Apple
AAPL
$3.45T
$2.37M 1.32%
8,066
-780
-9% -$229K
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