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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
+6.56%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$11.9M
Cap. Flow
+$3.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
59.8%
Holding
37
New
3
Increased
21
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.62M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.29M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.98M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.41M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$612K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$13.2M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.55M
3
AFG icon
American Financial Group
AFG
+$703K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$219K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$200K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 2.06%
3 Consumer Discretionary 1.15%
4 Communication Services 0.59%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$19.7M 9.61%
161,767
-1,850
-1% -$219K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.6M 6.62%
196,113
+112,696
+135% +$7.62M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$13.1M 6.41%
433,430
+21,300
+5% +$612K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$13.1M 6.4%
99,869
+2,350
+2% +$295K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12.3M 6.01%
255,071
+5,084
+2% +$235K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$11.3M 5.51%
204,028
+644
+0.3% +$34.9K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.9M 5.33%
221,980
+1,805
+0.8% +$86.3K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$9.73M 4.75%
227,178
-308,400
-58% -$13.2M
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.61M 4.69%
364,175
+18,244
+5% +$483K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.17M 4.47%
350,819
+18,668
+6% +$489K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.53M 4.16%
140,497
+1,701
+1% +$103K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$8.34M 4.07%
38,946
-414
-1% -$87.2K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$7.97M 3.89%
104,984
+3,370
+3% +$254K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.23M 3.53%
44,957
+972
+2% +$161K
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7M 3.41%
274,875
+22,067
+9% +$563K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.82M 3.33%
127,717
+5,503
+5% +$296K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.73M 3.28%
81,590
+2,351
+3% +$195K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.69M 3.27%
218,444
+45,945
+27% +$1.41M
HDV
19
iShares Core High Dividend ETF
HDV
$14.4B
$4.47M 2.18%
+235,385
New +$4.29M
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.83M 1.87%
+94,103
New +$3.98M
CINF icon
21
Cincinnati Financial
CINF
$28.3B
$2.43M 1.18%
23,557
-340
-1% -$32.6K
BAND
22
Bandwidth Inc
BAND
$1.91B
$1.97M 0.96%
15,511
– –
AMZN icon
23
Amazon
AMZN
$2.5T
$1.9M 0.93%
12,280
+640
+5% +$101K
AAPL icon
24
Apple
AAPL
$4.89T
$1.25M 0.61%
10,191
+159
+2% +$20.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.21M 0.59%
11,700
-140
-1% -$13.9K
1
2

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Tillar-Wenstrup Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tillar-Wenstrup Advisors held 37 positions worth $205M, up 6.2% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tillar-Wenstrup Advisors's Q1 2021 filing shows 3 new, 21 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares Core High Dividend ETF: 235,385 shares worth $4.47M. The largest sale was Vanguard Growth ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tillar-Wenstrup Advisors's largest Q1 2021 buy was iShares Core High Dividend ETF: 235,385 shares worth $4.47M.
  • Tillar-Wenstrup Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2021, an estimated $7.62M increase.
  • Tillar-Wenstrup Advisors's biggest Q1 2021 reduction was Vanguard Growth ETF, cutting an estimated $13.2M.
  • Tillar-Wenstrup Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2021, selling an estimated $3.55M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 60% of its $205M portfolio in Q1 2021.
  • Tillar-Wenstrup Advisors opened 3 new positions and closed 2 in Q1 2021.
  • Tillar-Wenstrup Advisors's portfolio value rose 6.2% quarter-over-quarter to $205M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.