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TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 11.89%
This Fund
S&P 500
This Quarter Est. Return
-10.55%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$71.3M
Cap. Flow
-$58M
Cap. Flow %
-53.88%
Top 10 Hldgs %
89.3%
Holding
56
New
5
Increased
9
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$16.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.11M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.57M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.8M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$8.55M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.59M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.61M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.77M

Sector Composition

Rank Sector Weight
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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$14.8M 13.7%
+564,966
New +$16.9M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.4M 13.37%
166,179
+106,618
+179% +$9.11M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.5M 10.66%
107,795
+16,358
+18% +$2.02M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.3M 10.47%
139,194
+14,921
+12% +$1.42M
IBDL
5
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.3M 9.56%
408,309
-15,125
-4% -$381K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.3M 9.55%
190,555
+457
+0.2% +$29K
IBDM
7
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.4M 8.72%
381,189
+16,213
+4% +$402K
USFR
8
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.38M 5.92%
+254,150
New +$6.38M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$4.67M 4.34%
141,948
+67,664
+91% +$2.8M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.25M 3.01%
79,161
+18,687
+31% +$919K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$2.74M 2.54%
+23,738
New +$3.57M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.63M 2.44%
42,363
+2,539
+6% +$178K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.1M 1.95%
26,084
-13,235
-34% -$1.22M
BAND
14
Bandwidth Inc
BAND
$1.91B
$1.34M 1.25%
19,956
-750
-4% -$51.1K
IBDC
15
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.09M 1.01%
41,902
-5,630
-12% -$147K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$648K 0.6%
+10,390
New +$638K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$428K 0.4%
16,567
+7,646
+86% +$229K
CSX icon
18
CSX Corp
CSX
$98.6B
$332K 0.31%
17,394
-150
-0.9% -$3.5K
OEF icon
19
iShares S&P 100 ETF
OEF
$19.8B
$214K 0.2%
+1,800
New +$248K
AAPL icon
20
Apple
AAPL
$4.89T
– –
-32,264
Closed -$2.37M
AMG icon
21
Affiliated Managers Group
AMG
$9.46B
– –
-20,663
Closed -$1.75M
AMZN icon
22
Amazon
AMZN
$2.5T
– –
-19,020
Closed -$1.76M
BKNG icon
23
Booking.com
BKNG
$138B
– –
-22,250
Closed -$1.83M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-8,390
Closed -$1.9M
DAL icon
25
Delta Air Lines
DAL
$55.9B
– –
-31,214
Closed -$1.82M
1
2 3

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Tillar-Wenstrup Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Tillar-Wenstrup Advisors held 56 positions worth $108M, down 40% from $179M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Tillar-Wenstrup Advisors withdrew a net $58M in Q1 2020, closing 37 positions and reducing 5 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2.1% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Tillar-Wenstrup Advisors opened a new position in Vanguard Growth ETF worth $14.8M.

  • Tillar-Wenstrup Advisors's largest Q1 2020 buy was Vanguard Growth ETF: 564,966 shares worth $14.8M.
  • Tillar-Wenstrup Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $9.11M increase.
  • Tillar-Wenstrup Advisors's biggest Q1 2020 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.22M.
  • Tillar-Wenstrup Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2020, selling an estimated $10.9M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 89% of its $108M portfolio in Q1 2020.
  • Tillar-Wenstrup Advisors opened 5 new positions and closed 37 in Q1 2020.
  • Tillar-Wenstrup Advisors's portfolio value fell 40% quarter-over-quarter to $108M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.