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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
-0.74%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$3.45M
Cap. Flow
-$1.26M
Cap. Flow %
-0.59%
Top 10 Hldgs %
64.34%
Holding
38
New
2
Increased
16
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.24M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.89M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.77M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.03M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.56M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$949K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 1.78%
3 Consumer Discretionary 0.95%
4 Communication Services 0.66%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$29.2M 13.52%
397,721
+77,335
+24% +$5.89M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$22.9M 10.61%
174,075
+12,179
+8% +$1.67M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$13.7M 6.33%
432,100
-4,625
-1% -$149K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$12.7M 5.87%
93,780
-1,341
-1% -$187K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.2M 5.62%
69,190
+3,076
+5% +$547K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$11.6M 5.38%
196,388
-6,036
-3% -$365K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.2M 4.73%
388,888
+14,262
+4% +$375K
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.93M 4.59%
381,957
+23,320
+7% +$607K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$8.39M 3.88%
38,391
-479
-1% -$106K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8.19M 3.79%
104,527
-1,434
-1% -$115K
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$7.47M 3.45%
243,531
+14,707
+6% +$451K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.43M 3.44%
293,406
+13,417
+5% +$340K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.29M 3.37%
136,798
+4,884
+4% +$261K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$7.02M 3.25%
145,080
+1,602
+1% +$79.7K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$6.37M 2.94%
186,285
+176,025
+1,716% +$6.24M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.33M 2.93%
125,915
-121,924
-49% -$6.32M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.82M 2.69%
109,791
-1,990
-2% -$108K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.37M 2.48%
65,158
-11,487
-15% -$949K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3.93M 1.82%
154,582
+101,381
+191% +$2.57M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.76M 1.28%
45,297
-95,906
-68% -$6.03M
CINF icon
21
Cincinnati Financial
CINF
$28.3B
$2.69M 1.25%
23,557
– –
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.69M 1.24%
+35,646
New +$2.77M
AMZN icon
23
Amazon
AMZN
$2.5T
$2.06M 0.95%
12,540
+20
+0.2% +$3.45K
AAPL icon
24
Apple
AAPL
$4.89T
$1.45M 0.67%
10,267
+37
+0.4% +$5.45K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.43M 0.66%
10,740
-720
-6% -$99.3K
1
2

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Tillar-Wenstrup Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tillar-Wenstrup Advisors held 38 positions worth $216M, down 1.6% from $220M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tillar-Wenstrup Advisors's Q3 2021 filing shows 2 new, 16 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 35,646 shares worth $2.69M. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tillar-Wenstrup Advisors's largest Q3 2021 buy was iShares MSCI EAFE Min Vol Factor ETF: 35,646 shares worth $2.69M.
  • Tillar-Wenstrup Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $6.24M increase.
  • Tillar-Wenstrup Advisors's biggest Q3 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.32M.
  • Tillar-Wenstrup Advisors fully exited iShares Core High Dividend ETF in Q3 2021, selling an estimated $4.56M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 64% of its $216M portfolio in Q3 2021.
  • Tillar-Wenstrup Advisors opened 2 new positions and closed 3 in Q3 2021.
  • Tillar-Wenstrup Advisors's portfolio value fell 1.6% quarter-over-quarter to $216M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.