TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
-11.39%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$17.4M
Cap. Flow %
8.71%
Top 10 Hldgs %
58.96%
Holding
53
New
8
Increased
25
Reduced
7
Closed
4

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.99M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.15M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.72M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.56M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$988K

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$8.44M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$365K
3
QQQ icon
Invesco QQQ Trust
QQQ
$329K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$311K
5
KR icon
Kroger
KR
$201K

Sector Composition

1 Financials 2.71%
2 Technology 1.97%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.63%
5 Industrials 0.58%
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
$21.9M 10.96%
312,012
-327
-0.1% -$23K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.3M 7.66%
137,005
+4,495
+3% +$502K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$12.3M 6.15%
83,031
+964
+1% +$143K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$11M 5.48%
83,041
-1,288
-2% -$170K
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.2M 5.08%
218,479
+6,499
+3% +$302K
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.85M 4.93%
392,752
-12,410
-3% -$311K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.76M 4.88%
394,406
+24,693
+7% +$611K
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.61M 4.8%
319,008
+30,667
+11% +$923K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.05M 4.53%
120,720
+20,823
+21% +$1.56M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.99M 4.5%
+180,085
New +$8.99M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.1M 3.55%
52,039
+2,214
+4% +$302K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$6.08M 3.04%
96,929
-1,418
-1% -$89K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.92M 2.96%
124,157
+947
+0.8% +$45.1K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$5.56M 2.78%
24,953
+893
+4% +$199K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$4.9M 2.45%
24,854
+673
+3% +$133K
IBDQ icon
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.86M 2.43%
196,892
+168,021
+582% +$4.15M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.61M 2.31%
35,618
+3,366
+10% +$436K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.91M 1.96%
78,293
+4,363
+6% +$218K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.76M 1.88%
25,083
+829
+3% +$124K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$3.67M 1.84%
20,841
+596
+3% +$105K
VFVA icon
21
Vanguard US Value Factor ETF
VFVA
$646M
$3.22M 1.61%
35,209
+579
+2% +$52.9K
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.11M 1.56%
112,091
+9,464
+9% +$263K
CINF icon
23
Cincinnati Financial
CINF
$24B
$3.06M 1.53%
25,731
– –
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.74M 1.37%
43,221
+2,977
+7% +$188K
AAPL icon
25
Apple
AAPL
$3.45T
$2.01M 1.01%
14,702
+359
+3% +$49.1K
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