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
$108M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.24M
3
+$6.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.23M

Top Sells

1
+$10.9M
2
+$8.55M
3
+$6.59M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.61M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.77M

Sector Composition

1 Technology 1.25%
2 Industrials 0.31%
3 Consumer Staples 0%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 13.7%
+94,161
2
$14.4M 13.37%
166,179
+106,618
3
$11.5M 10.66%
107,795
+16,358
4
$11.3M 10.47%
139,194
+14,921
5
$10.3M 9.56%
408,309
-15,125
6
$10.3M 9.55%
190,555
+457
7
$9.4M 8.72%
381,189
+16,213
8
$6.38M 5.92%
+254,150
9
$4.67M 4.34%
35,487
+16,916
10
$3.25M 3.01%
79,161
+18,687
11
$2.74M 2.54%
+23,738
12
$2.63M 2.44%
42,363
+2,539
13
$2.1M 1.95%
26,084
-13,235
14
$1.34M 1.25%
19,956
-750
15
$1.09M 1.01%
41,902
-5,630
16
$648K 0.6%
+10,390
17
$428K 0.4%
16,567
+7,646
18
$332K 0.31%
17,394
-150
19
$214K 0.2%
+1,800
20
– –
-8,390
21
– –
-31,214
22
– –
-106,496
23
– –
-4,291
24
– –
-183,168
25
– –
-31,240
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