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
$220M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$3.67M
3
+$1.35M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$562K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$318K

Top Sells

1
+$5.84M
2
+$4M
3
+$703K
4
VTV icon
Vanguard Value ETF
VTV
+$653K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$409K

Sector Composition

1 Technology 2.17%
2 Financials 1.8%
3 Consumer Discretionary 1.21%
4 Communication Services 0.65%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 10.74%
320,386
+124,273
2
$21.5M 9.8%
161,896
+129
3
$14M 6.38%
436,725
+3,295
4
$13.1M 5.95%
95,121
-4,748
5
$12.5M 5.68%
247,839
-7,232
6
$12M 5.47%
50,606
-401
7
$11.5M 5.22%
66,114
+21,157
8
$9.88M 4.5%
374,626
+10,451
9
$9.35M 4.26%
358,637
+7,818
10
$8.95M 4.08%
141,203
+706
11
$8.76M 3.99%
38,870
-76
12
$8.37M 3.81%
105,961
+977
13
$7.11M 3.24%
279,989
+5,114
14
$7.04M 3.21%
131,914
+4,197
15
$7.01M 3.19%
228,824
+10,380
16
$6.86M 3.12%
23,913
-13,950
17
$6.34M 2.89%
76,645
-4,945
18
$5.92M 2.7%
111,781
-110,199
19
$4.56M 2.08%
47,274
+197
20
$3.86M 1.76%
91,677
-2,426
21
$2.75M 1.25%
23,557
22
$2.15M 0.98%
12,520
+240
23
$2.14M 0.97%
15,511
24
$1.44M 0.65%
11,460
-240
25
$1.4M 0.64%
10,230
+39
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