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TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 11.89%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$20.6M
Cap. Flow
+$4.22M
Cap. Flow %
2.19%
Top 10 Hldgs %
63.23%
Holding
39
New
4
Increased
17
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.15M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.71M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M

Top Sells

Rank Stock Value
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
+$6.58M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.3M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.33M

Sector Composition

Rank Sector Weight
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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$22.6M 11.71%
535,578
+20,436
+4% +$816K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$19M 9.85%
163,617
-2,913
-2% -$321K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$11.6M 6.01%
97,519
-1,972
-2% -$222K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.2M 5.8%
249,987
+11,175
+5% +$475K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$11M 5.69%
412,130
+402,865
+4,348% +$10M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$10.5M 5.45%
203,384
-6,468
-3% -$313K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.1M 5.26%
220,175
+949
+0.4% +$41.4K
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.2M 4.76%
+345,931
New +$9.15M
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.73M 4.52%
+332,151
New +$8.71M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.1M 4.19%
138,796
-3,921
-3% -$214K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$7.66M 3.97%
39,360
-6,115
-13% -$1.08M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$7.42M 3.84%
101,614
+472
+0.5% +$32.2K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.09M 3.67%
43,985
-1,072
-2% -$164K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.61M 3.42%
122,214
+45,593
+60% +$2.47M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.6M 3.42%
79,239
+35,740
+82% +$2.96M
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
$23.2B
$5.66M 2.93%
83,417
-99,924
-55% -$6.58M
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$5.28M 2.73%
172,499
-173,196
-50% -$5.3M
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.55M 1.84%
36,658
+325
+0.9% +$30.7K
BAND
20
Bandwidth Inc
BAND
$1.91B
$2.38M 1.23%
15,511
-3,145
-17% -$518K
CINF icon
21
Cincinnati Financial
CINF
$28.3B
$2.09M 1.08%
23,897
+340
+1% +$27.1K
AMZN icon
22
Amazon
AMZN
$2.5T
$1.9M 0.98%
11,640
+7,560
+185% +$1.21M
AAPL icon
23
Apple
AAPL
$4.89T
$1.33M 0.69%
10,032
+3,335
+50% +$401K
AFG icon
24
American Financial Group
AFG
$11.9B
$1.14M 0.59%
12,957
-1,875
-13% -$154K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.04M 0.54%
+11,840
New +$999K
1
2

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Tillar-Wenstrup Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tillar-Wenstrup Advisors held 39 positions worth $193M, up 12% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tillar-Wenstrup Advisors's Q4 2020 filing shows 4 new, 17 increased, 12 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 345,931 shares worth $9.2M. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tillar-Wenstrup Advisors's largest Q4 2020 buy was iShares iBonds Dec 2024 Term Corporate ETF: 345,931 shares worth $9.2M.
  • Tillar-Wenstrup Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2020, an estimated $10M increase.
  • Tillar-Wenstrup Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.58M.
  • Tillar-Wenstrup Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $9.25M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 63% of its $193M portfolio in Q4 2020.
  • Tillar-Wenstrup Advisors opened 4 new positions and closed 5 in Q4 2020.
  • Tillar-Wenstrup Advisors's portfolio value rose 12% quarter-over-quarter to $193M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.