TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
+6.55%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$3.93M
Cap. Flow %
1.92%
Top 10 Hldgs %
59.8%
Holding
37
New
3
Increased
21
Reduced
8
Closed
2

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.8M
2
HDV icon
iShares Core High Dividend ETF
HDV
$4.47M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$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
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
$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 Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$19.7M 9.61% 161,767 -1,850 -1% -$225K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.6M 6.62% 196,113 +112,696 +135% +$7.8M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$13.1M 6.41% 86,686 +4,260 +5% +$646K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$13.1M 6.4% 99,869 +2,350 +2% +$309K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12.3M 6.01% 255,071 +5,084 +2% +$245K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$11.3M 5.51% 51,007 +161 +0.3% +$35.6K
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.9M 5.33% 221,980 +1,805 +0.8% +$88.8K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$9.73M 4.75% 37,863 -51,400 -58% -$13.2M
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.61M 4.69% 364,175 +18,244 +5% +$481K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.17M 4.47% 350,819 +18,668 +6% +$488K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.53M 4.16% 140,497 +1,701 +1% +$103K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$8.34M 4.07% 38,946 -414 -1% -$88.6K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$7.97M 3.89% 104,984 +3,370 +3% +$256K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.23M 3.53% 44,957 +972 +2% +$156K
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7M 3.41% 274,875 +22,067 +9% +$562K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.82M 3.33% 127,717 +5,503 +5% +$294K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.73M 3.28% 81,590 +2,351 +3% +$194K
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.69M 3.27% 218,444 +45,945 +27% +$1.41M
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$4.47M 2.18% +47,077 New +$4.47M
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.83M 1.87% +94,103 New +$3.83M
CINF icon
21
Cincinnati Financial
CINF
$24B
$2.43M 1.18% 23,557 -340 -1% -$35K
BAND icon
22
Bandwidth Inc
BAND
$452M
$1.97M 0.96% 15,511 – –
AMZN icon
23
Amazon
AMZN
$2.44T
$1.9M 0.93% 614 +32 +5% +$99K
AAPL icon
24
Apple
AAPL
$3.45T
$1.25M 0.61% 10,191 +159 +2% +$19.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$1.21M 0.59% 585 -7 -1% -$14.5K
1
2