TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
-11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$5.55M
3
+$4.83M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.27M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.7M

Top Sells

1
+$7.17M
2
+$7.16M
3
+$4.19M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.79M

Sector Composition

1 Financials 2.62%
2 Technology 2.37%
3 Consumer Staples 0.89%
4 Consumer Discretionary 0.8%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 11.6%
312,339
-92,314
2
$17.8M 8.55%
132,510
-28,253
3
$14M 6.72%
410,335
-15,130
4
$12.5M 5.97%
84,329
-6,864
5
$11.8M 5.64%
211,980
+99,835
6
$10.2M 4.91%
405,162
+6,659
7
$9.28M 4.45%
369,713
-18,254
8
$8.89M 4.26%
+99,897
9
$8.79M 4.21%
288,341
+21,227
10
$8.44M 4.04%
336,373
+26,594
11
$8.38M 4.02%
49,825
-636
12
$7.25M 3.47%
98,347
-6,096
13
$6.92M 3.31%
24,060
-151
14
$6.58M 3.15%
123,210
-5,006
15
$5.75M 2.75%
24,181
-17,635
16
$4.83M 2.31%
+32,252
17
$4.3M 2.06%
20,245
-17,816
18
$4.27M 2.04%
+24,254
19
$4.26M 2.04%
73,930
+35,294
20
$3.7M 1.77%
+34,630
21
$3.5M 1.68%
25,731
22
$3.36M 1.61%
102,627
+38,876
23
$2.9M 1.39%
40,244
+3,214
24
$2.5M 1.2%
14,343
+262
25
$1.97M 0.95%
5,592
+225
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