TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
+6.61%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$2.85M
Cap. Flow %
-1.65%
Top 10 Hldgs %
65.96%
Holding
35
New
2
Increased
18
Reduced
11
Closed
–

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.15M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.06M
3
CINF icon
Cincinnati Financial
CINF
$1.34M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$899K
5
AAPL icon
Apple
AAPL
$639K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.66M
2
VUG icon
Vanguard Growth ETF
VUG
$1.83M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.47M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$644K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$431K

Sector Composition

1 Technology 2.75%
2 Financials 1.64%
3 Industrials 0.66%
4 Consumer Discretionary 0.37%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$19.5M 11.33%
85,857
-8,061
-9% -$1.83M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17.3M 10.02%
166,530
-2,373
-1% -$246K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.7M 6.78%
183,341
+2,466
+1% +$157K
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10.6M 6.13%
345,695
+1,228
+0.4% +$37.6K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$10.4M 6.03%
99,491
+2,532
+3% +$265K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.5M 5.51%
238,812
+4,263
+2% +$170K
IBDL
7
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.25M 5.36%
366,528
-25,536
-7% -$644K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$9.25M 5.36%
52,463
-2,408
-4% -$424K
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.96M 5.2%
219,226
+8,207
+4% +$336K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.31M 4.24%
144,150
-8,503
-6% -$431K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.2M 4.18%
142,717
+769
+0.5% +$38.8K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$6.99M 4.06%
45,475
-54
-0.1% -$8.31K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.64M 3.85%
45,057
-45,178
-50% -$6.66M
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$6.42M 3.72%
101,142
+1,881
+2% +$119K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.16M 2.41%
76,621
+1,027
+1% +$55.7K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.6M 2.09%
43,499
+291
+0.7% +$24.1K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.34M 1.94%
36,333
+572
+2% +$52.6K
BAND icon
18
Bandwidth Inc
BAND
$452M
$3.26M 1.89%
18,656
– –
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.45M 1.42%
97,829
+35,882
+58% +$899K
USFR
20
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.33M 1.35%
92,780
-58,415
-39% -$1.47M
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$17B
$2.15M 1.25%
+114,494
New +$2.15M
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.06M 1.2%
+80,468
New +$2.06M
CINF icon
23
Cincinnati Financial
CINF
$24B
$1.84M 1.07%
23,557
+17,187
+270% +$1.34M
AFG icon
24
American Financial Group
AFG
$11.3B
$993K 0.58%
14,832
+407
+3% +$27.2K
AAPL icon
25
Apple
AAPL
$3.45T
$776K 0.45%
6,697
+5,512
+465% +$639K
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