TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
-10.56%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$62M
Cap. Flow %
-57.6%
Top 10 Hldgs %
89.3%
Holding
56
New
5
Increased
9
Reduced
5
Closed
37

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$14.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.24M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$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
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
$6.6M
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 Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$14.8M 13.7%
+94,161
New +$14.8M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.4M 13.37%
166,179
+106,618
+179% +$9.24M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.5M 10.66%
107,795
+16,358
+18% +$1.74M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.3M 10.47%
139,194
+14,921
+12% +$1.21M
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
$23.4B
$10.3M 9.55%
190,555
+457
+0.2% +$24.7K
IBDM
7
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.4M 8.72%
381,189
+16,213
+4% +$400K
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
$87.5B
$4.67M 4.34%
35,487
+16,916
+91% +$2.23M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.25M 3.01%
79,161
+18,687
+31% +$766K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$2.74M 2.54%
+23,738
New +$2.74M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.63M 2.44%
42,363
+2,539
+6% +$158K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.1M 1.95%
26,084
-13,235
-34% -$1.06M
BAND icon
14
Bandwidth Inc
BAND
$452M
$1.34M 1.25%
19,956
-750
-4% -$50.5K
IBDC
15
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.09M 1.01%
41,902
-5,630
-12% -$146K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$648K 0.6%
+10,390
New +$648K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$428K 0.4%
16,567
+7,646
+86% +$198K
CSX icon
18
CSX Corp
CSX
$60.6B
$332K 0.31%
5,798
-50
-0.9% -$2.86K
OEF icon
19
iShares S&P 100 ETF
OEF
$22B
$214K 0.2%
+1,800
New +$214K
AAPL icon
20
Apple
AAPL
$3.45T
– –
-8,066
Closed -$2.37M
AMG icon
21
Affiliated Managers Group
AMG
$6.39B
– –
-20,663
Closed -$1.75M
AMZN icon
22
Amazon
AMZN
$2.44T
– –
-951
Closed -$1.76M
BKNG icon
23
Booking.com
BKNG
$181B
– –
-890
Closed -$1.83M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-8,390
Closed -$1.9M
DAL icon
25
Delta Air Lines
DAL
$40.3B
– –
-31,214
Closed -$1.83M
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