TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
+10.24%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$4.86M
Cap. Flow %
2.52%
Top 10 Hldgs %
63.23%
Holding
39
New
4
Increased
17
Reduced
12
Closed
5

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$10.7M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.2M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$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
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.25M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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 Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$22.6M 11.71%
89,263
+3,406
+4% +$863K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$19M 9.85%
163,617
-2,913
-2% -$339K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$11.6M 6.01%
97,519
-1,972
-2% -$235K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.2M 5.8%
249,987
+11,175
+5% +$501K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$11M 5.69%
82,426
+80,573
+4,348% +$10.7M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$10.5M 5.45%
50,846
-1,617
-3% -$334K
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.1M 5.26%
220,175
+949
+0.4% +$43.7K
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.2M 4.76%
+345,931
New +$9.2M
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.73M 4.52%
+332,151
New +$8.73M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.1M 4.19%
138,796
-3,921
-3% -$229K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$7.66M 3.97%
39,360
-6,115
-13% -$1.19M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$7.42M 3.84%
101,614
+472
+0.5% +$34.5K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.09M 3.67%
43,985
-1,072
-2% -$173K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.61M 3.42%
122,214
+45,593
+60% +$2.47M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.6M 3.42%
79,239
+35,740
+82% +$2.98M
IBDN
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.46M 3.35%
252,808
+172,340
+214% +$4.41M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.66M 2.93%
83,417
-99,924
-55% -$6.78M
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.28M 2.73%
172,499
-173,196
-50% -$5.3M
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.55M 1.84%
36,658
+325
+0.9% +$31.5K
BAND icon
20
Bandwidth Inc
BAND
$452M
$2.38M 1.23%
15,511
-3,145
-17% -$483K
CINF icon
21
Cincinnati Financial
CINF
$24B
$2.09M 1.08%
23,897
+340
+1% +$29.7K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.9M 0.98%
582
+378
+185% +$1.23M
AAPL icon
23
Apple
AAPL
$3.45T
$1.33M 0.69%
10,032
+3,335
+50% +$442K
AFG icon
24
American Financial Group
AFG
$11.3B
$1.14M 0.59%
12,957
-1,875
-13% -$164K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$1.04M 0.54%
+592
New +$1.04M
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