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
$193M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.2M
3
+$8.73M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.98M

Top Sells

1
+$9.25M
2
+$7.31M
3
+$6.78M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.3M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.33M

Sector Composition

1 Technology 2.43%
2 Financials 2.18%
3 Consumer Discretionary 0.98%
4 Communication Services 0.54%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 11.71%
89,263
+3,406
2
$19M 9.85%
163,617
-2,913
3
$11.6M 6.01%
97,519
-1,972
4
$11.2M 5.8%
249,987
+11,175
5
$11M 5.69%
412,130
+402,865
6
$10.5M 5.45%
50,846
-1,617
7
$10.1M 5.26%
220,175
+949
8
$9.2M 4.76%
+345,931
9
$8.73M 4.52%
+332,151
10
$8.1M 4.19%
138,796
-3,921
11
$7.66M 3.97%
39,360
-6,115
12
$7.42M 3.84%
101,614
+472
13
$7.09M 3.67%
43,985
-1,072
14
$6.61M 3.42%
122,214
+45,593
15
$6.6M 3.42%
79,239
+35,740
16
$6.46M 3.35%
252,808
+172,340
17
$5.66M 2.93%
83,417
-99,924
18
$5.28M 2.73%
172,499
-173,196
19
$3.55M 1.84%
36,658
+325
20
$2.38M 1.23%
15,511
-3,145
21
$2.09M 1.08%
23,897
+340
22
$1.9M 0.98%
11,640
+7,560
23
$1.33M 0.69%
10,032
+3,335
24
$1.14M 0.59%
12,957
-1,875
25
$1.04M 0.54%
+11,840
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