TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
+16.07%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$42.9M
Cap. Flow %
25.99%
Top 10 Hldgs %
68.97%
Holding
37
New
18
Increased
6
Reduced
8
Closed
4

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$10.5M
2
VTV icon
Vanguard Value ETF
VTV
$9.66M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.82M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.97M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.72M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.4M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.03M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.63M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.3M

Sector Composition

1 Technology 1.97%
2 Financials 0.8%
3 Industrials 0.7%
4 Consumer Discretionary 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$19M 11.5%
93,918
-243
-0.3% -$49.1K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.2M 9.82%
168,903
+29,709
+21% +$2.85M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.8M 7.16%
90,235
-17,560
-16% -$2.3M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11M 6.64%
180,875
-9,680
-5% -$587K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10.5M 6.36%
+344,467
New +$10.5M
IBDL
6
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.93M 6.02%
392,064
-16,245
-4% -$411K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$9.66M 5.85%
+96,959
New +$9.66M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$8.99M 5.45%
54,871
+19,384
+55% +$3.18M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.82M 5.34%
+234,549
New +$8.82M
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.97M 4.83%
+211,019
New +$7.97M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.72M 4.68%
+152,653
New +$7.72M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.76M 4.09%
141,948
+62,787
+79% +$2.99M
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$6.63M 4.02%
45,529
+21,791
+92% +$3.18M
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$6.01M 3.64%
+99,261
New +$6.01M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.11M 2.49%
+75,594
New +$4.11M
USFR
16
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.8M 2.3%
151,195
-102,955
-41% -$2.59M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.57M 2.16%
+43,208
New +$3.57M
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.13M 1.9%
35,761
+9,677
+37% +$848K
BAND icon
19
Bandwidth Inc
BAND
$452M
$2.37M 1.44%
18,656
-1,300
-7% -$165K
IBDM
20
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.56M 0.94%
61,947
-319,242
-84% -$8.03M
AFG icon
21
American Financial Group
AFG
$11.3B
$915K 0.55%
+14,425
New +$915K
RTX icon
22
RTX Corp
RTX
$212B
$751K 0.46%
+12,192
New +$751K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$486K 0.29%
16,529
-38
-0.2% -$1.12K
MSFT icon
24
Microsoft
MSFT
$3.77T
$447K 0.27%
+2,194
New +$447K
AAPL icon
25
Apple
AAPL
$3.45T
$432K 0.26%
+1,185
New +$432K
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