TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
-0.74%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$1.46M
Cap. Flow %
-0.67%
Top 10 Hldgs %
64.34%
Holding
38
New
2
Increased
16
Reduced
14
Closed
3

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.68M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.69M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.6M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.13M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.85M
3
HDV icon
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
$947K

Sector Composition

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 Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$29.2M 13.52%
397,721
+77,335
+24% +$5.68M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$22.9M 10.61%
174,075
+12,179
+8% +$1.6M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$13.7M 6.33%
86,420
-925
-1% -$146K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$12.7M 5.87%
93,780
-1,341
-1% -$182K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$12.2M 5.62%
69,190
+3,076
+5% +$540K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$11.6M 5.38%
49,097
-1,509
-3% -$357K
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% +$606K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$8.4M 3.88%
38,391
-479
-1% -$105K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$8.19M 3.79%
104,527
-1,434
-1% -$112K
FLRN icon
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$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
$14.7B
$7.29M 3.37%
136,798
+4,884
+4% +$260K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$7.02M 3.25%
24,180
+267
+1% +$77.5K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$6.37M 2.94%
186,285
+176,025
+1,716% +$6.01M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.33M 2.93%
125,915
-121,924
-49% -$6.13M
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.82M 2.69%
109,791
-1,990
-2% -$105K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.37M 2.48%
65,158
-11,487
-15% -$947K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.93M 1.82%
154,582
+101,381
+191% +$2.57M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.76M 1.28%
45,297
-95,906
-68% -$5.85M
CINF icon
21
Cincinnati Financial
CINF
$24B
$2.69M 1.25%
23,557
– –
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.69M 1.24%
+35,646
New +$2.69M
AMZN icon
23
Amazon
AMZN
$2.44T
$2.06M 0.95%
627
+1
+0.2% +$3.29K
AAPL icon
24
Apple
AAPL
$3.45T
$1.45M 0.67%
10,267
+37
+0.4% +$5.24K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$1.43M 0.66%
537
-36
-6% -$95.9K
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