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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
+5.27%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$14.6M
Cap. Flow
+$3.94M
Cap. Flow %
1.79%
Top 10 Hldgs %
62.07%
Holding
37
New
2
Increased
16
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.98M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.58M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.35M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$546K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$318K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.8M
3
AFG icon
American Financial Group
AFG
+$703K
4
VTV icon
Vanguard Value ETF
VTV
+$652K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$409K

Sector Composition

Rank Sector Weight
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$23.6M 10.74%
320,386
+124,273
+63% +$8.98M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$21.5M 9.8%
161,896
+129
+0.1% +$16.5K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$14M 6.38%
436,725
+3,295
+0.8% +$105K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$13.1M 5.95%
95,121
-4,748
-5% -$652K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.2B
$12.5M 5.68%
247,839
-7,232
-3% -$363K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$12M 5.47%
202,424
-1,604
-0.8% -$93K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$11.5M 5.22%
66,114
+21,157
+47% +$3.58M
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
$65.8B
$8.95M 4.08%
141,203
+706
+0.5% +$44.7K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.3B
$8.76M 3.99%
38,870
-76
-0.2% -$16.8K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8.37M 3.81%
105,961
+977
+0.9% +$77.8K
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
$15.4B
$7.04M 3.21%
131,914
+4,197
+3% +$224K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$7.01M 3.19%
228,824
+10,380
+5% +$318K
VUG icon
16
Vanguard Growth ETF
VUG
$217B
$6.86M 3.12%
143,478
-83,700
-37% -$3.8M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.34M 2.89%
76,645
-4,945
-6% -$409K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$5.92M 2.7%
111,781
-110,199
-50% -$5.7M
HDV
19
iShares Core High Dividend ETF
HDV
$14.3B
$4.56M 2.08%
236,370
+985
+0.4% +$19.1K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$3.86M 1.76%
91,677
-2,426
-3% -$100K
CINF icon
21
Cincinnati Financial
CINF
$27.7B
$2.75M 1.25%
23,557
– –
AMZN icon
22
Amazon
AMZN
$2.51T
$2.15M 0.98%
12,520
+240
+2% +$39.9K
BAND
23
Bandwidth Inc
BAND
$1.88B
$2.14M 0.97%
15,511
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.88T
$1.44M 0.65%
11,460
-240
-2% -$28.6K
AAPL icon
25
Apple
AAPL
$4.72T
$1.4M 0.64%
10,230
+39
+0.4% +$5.05K
1
2

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IVGAI
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HWC
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HIM
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NEGWA
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Tillar-Wenstrup Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Tillar-Wenstrup Advisors held 37 positions worth $220M, up 7.1% from $205M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tillar-Wenstrup Advisors's Q2 2021 filing shows 2 new, 16 increased, 15 reduced and 1 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 53,201 shares worth $1.35M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tillar-Wenstrup Advisors's largest Q2 2021 buy was VanEck IG Floating Rate ETF: 53,201 shares worth $1.35M.
  • Tillar-Wenstrup Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2021, an estimated $8.98M increase.
  • Tillar-Wenstrup Advisors's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $5.7M.
  • Tillar-Wenstrup Advisors fully exited American Financial Group in Q2 2021, selling an estimated $703K.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 62% of its $220M portfolio in Q2 2021.
  • Tillar-Wenstrup Advisors opened 2 new positions and closed 1 in Q2 2021.
  • Tillar-Wenstrup Advisors's portfolio value rose 7.1% quarter-over-quarter to $220M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.