TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
-3.44%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$4.65M
Cap. Flow %
2.23%
Top 10 Hldgs %
60.35%
Holding
46
New
6
Increased
12
Reduced
17
Closed
1

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.9M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.55M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$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
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.17M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.16M
3
VO icon
Vanguard Mid-Cap ETF
VO
$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 Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24.2M 11.6%
312,339
-92,314
-23% -$7.16M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17.8M 8.55%
132,510
-28,253
-18% -$3.8M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$14M 6.72%
82,067
-3,026
-4% -$517K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$12.5M 5.97%
84,329
-6,864
-8% -$1.01M
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.8M 5.64%
211,980
+99,835
+89% +$5.55M
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.2M 4.91%
405,162
+6,659
+2% +$168K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.28M 4.45%
369,713
-18,254
-5% -$458K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$8.9M 4.26%
+99,897
New +$8.9M
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.79M 4.21%
288,341
+21,227
+8% +$647K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.57B
$8.44M 4.04%
336,373
+26,594
+9% +$668K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.38M 4.02%
49,825
-636
-1% -$107K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$7.25M 3.47%
98,347
-6,096
-6% -$449K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$6.92M 3.31%
24,060
-151
-0.6% -$43.4K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.58M 3.15%
123,210
-5,006
-4% -$267K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$5.75M 2.75%
24,181
-17,635
-42% -$4.19M
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.83M 2.31%
+32,252
New +$4.83M
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$4.3M 2.06%
20,245
-17,816
-47% -$3.79M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.27M 2.04%
+24,254
New +$4.27M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.26M 2.04%
73,930
+35,294
+91% +$2.03M
VFVA icon
20
Vanguard US Value Factor ETF
VFVA
$646M
$3.7M 1.77%
+34,630
New +$3.7M
CINF icon
21
Cincinnati Financial
CINF
$24B
$3.5M 1.68%
25,731
– –
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.36M 1.61%
102,627
+38,876
+61% +$1.27M
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.9M 1.39%
40,244
+3,214
+9% +$232K
AAPL icon
24
Apple
AAPL
$3.45T
$2.51M 1.2%
14,343
+262
+2% +$45.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.97M 0.95%
5,592
+225
+4% +$79.4K
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