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
$205M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.47M
3
+$3.83M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.41M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$646K

Top Sells

1
+$13.2M
2
+$3.55M
3
+$776K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$225K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$200K

Sector Composition

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
1
$19.7M 9.61%
161,767
-1,850
2
$13.6M 6.62%
196,113
+112,696
3
$13.1M 6.41%
433,430
+21,300
4
$13.1M 6.4%
99,869
+2,350
5
$12.3M 6.01%
255,071
+5,084
6
$11.3M 5.51%
51,007
+161
7
$10.9M 5.33%
221,980
+1,805
8
$9.73M 4.75%
37,863
-51,400
9
$9.61M 4.69%
364,175
+18,244
10
$9.17M 4.47%
350,819
+18,668
11
$8.53M 4.16%
140,497
+1,701
12
$8.34M 4.07%
38,946
-414
13
$7.97M 3.89%
104,984
+3,370
14
$7.23M 3.53%
44,957
+972
15
$7M 3.41%
274,875
+22,067
16
$6.82M 3.33%
127,717
+5,503
17
$6.73M 3.28%
81,590
+2,351
18
$6.69M 3.27%
218,444
+45,945
19
$4.47M 2.18%
+47,077
20
$3.83M 1.87%
+94,103
21
$2.43M 1.18%
23,557
-340
22
$1.97M 0.96%
15,511
23
$1.9M 0.93%
12,280
+640
24
$1.25M 0.61%
10,191
+159
25
$1.21M 0.59%
11,700
-140
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