TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
+6.46%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$15.9M
Cap. Flow %
-7.49%
Top 10 Hldgs %
66.48%
Holding
42
New
7
Increased
14
Reduced
17
Closed
2

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.92M
2
UNP icon
Union Pacific
UNP
$792K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$721K
4
AAPL icon
Apple
AAPL
$677K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$561K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.37M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.32M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.94M

Sector Composition

1 Technology 2.67%
2 Financials 2.14%
3 Consumer Discretionary 0.86%
4 Consumer Staples 0.82%
5 Industrials 0.67%
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
$32.7M 15.42%
404,653
+6,932
+2% +$561K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$23.4M 11.02%
160,763
-13,312
-8% -$1.94M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$14.6M 6.88%
85,093
-1,327
-2% -$228K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$13.4M 6.32%
91,193
-2,587
-3% -$381K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$10.7M 5.02%
41,816
-7,281
-15% -$1.85M
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.2M 4.82%
398,503
+16,546
+4% +$425K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.1M 4.74%
387,967
-921
-0.2% -$23.9K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.18M 4.32%
50,461
-18,729
-27% -$3.41M
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$8.6M 4.05%
38,061
-330
-0.9% -$74.6K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$8.3M 3.91%
104,443
-84
-0.1% -$6.68K
FLRN icon
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.17M 3.85%
267,114
+23,583
+10% +$721K
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.57B
$7.83M 3.69%
309,779
+155,197
+100% +$3.92M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$7.77M 3.66%
24,211
+31
+0.1% +$9.95K
IBDN
14
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.17M 3.38%
285,258
-8,148
-3% -$205K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.13M 3.36%
128,216
+2,301
+2% +$128K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.56M 3.09%
112,145
+2,354
+2% +$138K
CINF icon
17
Cincinnati Financial
CINF
$24B
$2.93M 1.38%
25,731
+2,174
+9% +$248K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.84M 1.34%
37,030
+1,384
+4% +$106K
AAPL icon
19
Apple
AAPL
$3.45T
$2.5M 1.18%
14,081
+3,814
+37% +$677K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.37M 1.12%
38,636
-6,661
-15% -$408K
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.25M 1.06%
63,751
-122,534
-66% -$4.32M
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.91M 0.9%
5,692
+1,229
+28% +$413K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.61M 0.76%
5,367
+1,108
+26% +$331K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.39M 0.65%
480
-57
-11% -$165K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.12M 0.53%
337
-290
-46% -$967K
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