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
$172M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.06M
3
+$1.34M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$899K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$336K

Top Sells

1
+$6.66M
2
+$1.83M
3
+$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 Change
in Stake 		Capital Flow
1
$19.5M 11.33%
85,857
-8,061
2
$17.3M 10.02%
166,530
-2,373
3
$11.7M 6.78%
183,341
+2,466
4
$10.6M 6.13%
345,695
+1,228
5
$10.4M 6.03%
99,491
+2,532
6
$9.5M 5.51%
238,812
+4,263
7
$9.25M 5.36%
366,528
-25,536
8
$9.25M 5.36%
52,463
-2,408
9
$8.96M 5.2%
219,226
+8,207
10
$7.31M 4.24%
144,150
-8,503
11
$7.2M 4.18%
142,717
+769
12
$6.99M 4.06%
45,475
-54
13
$6.64M 3.85%
45,057
-45,178
14
$6.42M 3.72%
101,142
+1,881
15
$4.16M 2.41%
76,621
+1,027
16
$3.6M 2.09%
43,499
+291
17
$3.34M 1.94%
36,333
+572
18
$3.26M 1.89%
18,656
19
$2.45M 1.42%
97,829
+35,882
20
$2.33M 1.35%
92,780
-58,415
21
$2.15M 1.25%
+57,247
22
$2.06M 1.2%
+80,468
23
$1.84M 1.07%
23,557
+17,187
24
$993K 0.58%
14,832
+407
25
$776K 0.45%
6,697
+1,957
1
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