TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
+5.27%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$4.24M
Cap. Flow %
1.93%
Top 10 Hldgs %
62.07%
Holding
37
New
2
Increased
17
Reduced
14
Closed
1

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.15M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.67M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.35M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$562K
5
CSX icon
CSX Corp
CSX
$356K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.84M
2
VUG icon
Vanguard Growth ETF
VUG
$4M
3
AFG icon
American Financial Group
AFG
$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 Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.6M 10.74%
320,386
+124,273
+63% +$9.15M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$21.5M 9.8%
161,896
+129
+0.1% +$17.1K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$14M 6.38%
87,345
+659
+0.8% +$106K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$13.1M 5.95%
95,121
-4,748
-5% -$653K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12.5M 5.68%
247,839
-7,232
-3% -$364K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$12M 5.47%
50,606
-401
-0.8% -$95.2K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.5M 5.22%
66,114
+21,157
+47% +$3.67M
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.88M 4.5%
374,626
+10,451
+3% +$276K
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.35M 4.26%
358,637
+7,818
+2% +$204K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.95M 4.08%
141,203
+706
+0.5% +$44.8K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$8.76M 3.99%
38,870
-76
-0.2% -$17.1K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$8.37M 3.81%
105,961
+977
+0.9% +$77.2K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.11M 3.24%
279,989
+5,114
+2% +$130K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.04M 3.21%
131,914
+4,197
+3% +$224K
FLRN icon
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.01M 3.19%
228,824
+10,380
+5% +$318K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$6.86M 3.12%
23,913
-13,950
-37% -$4M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.34M 2.89%
76,645
-4,945
-6% -$409K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.92M 2.7%
111,781
-110,199
-50% -$5.84M
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$4.56M 2.08%
47,274
+197
+0.4% +$19K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.86M 1.76%
91,677
-2,426
-3% -$102K
CINF icon
21
Cincinnati Financial
CINF
$24B
$2.75M 1.25%
23,557
– –
AMZN icon
22
Amazon
AMZN
$2.44T
$2.15M 0.98%
626
+12
+2% +$41.3K
BAND icon
23
Bandwidth Inc
BAND
$452M
$2.14M 0.97%
15,511
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.44M 0.65%
573
-12
-2% -$30.1K
AAPL icon
25
Apple
AAPL
$3.45T
$1.4M 0.64%
10,230
+39
+0.4% +$5.34K
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