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TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 11.89%
This Fund
S&P 500
This Quarter Est. Return
-4.41%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$269K
Cap. Flow
+$10.2M
Cap. Flow %
5.08%
Top 10 Hldgs %
60.86%
Holding
52
New
3
Increased
21
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.35M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.5M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.86M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.11M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$452K
5
OEF icon
iShares S&P 100 ETF
OEF
+$330K

Sector Composition

Rank Sector Weight
1 Financials 2.28%
2 Technology 1.62%
3 Consumer Staples 0.72%
4 Industrials 0.53%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.6M 10.3%
311,979
-33
-0% -$2.38K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15.3M 7.64%
147,194
+10,189
+7% +$1.19M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$11.5M 5.76%
415,695
+540
+0.1% +$16.6K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.4M 5.7%
86,986
+34,947
+67% +$4.9M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$11.1M 5.55%
220,937
+40,852
+23% +$2.05M
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$11M 5.5%
363,558
+44,550
+14% +$1.35M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$10.5M 5.26%
85,197
+2,156
+3% +$291K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.2M 5.08%
230,705
+12,226
+6% +$599K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$10.2M 5.08%
+201,321
New +$10.2M
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.98M 4.98%
399,833
+7,081
+2% +$177K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.61M 4.8%
394,512
+106
+0% +$2.62K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.37M 4.18%
117,792
-2,928
-2% -$231K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.72M 2.86%
128,567
+4,410
+4% +$217K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$5.62M 2.8%
157,452
+7,734
+5% +$311K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$4.72M 2.36%
100,388
+972
+1% +$50.8K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.3M 2.15%
35,344
-274
-0.8% -$37.1K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.6M 1.8%
25,116
+33
+0.1% +$5.24K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$3.56M 1.78%
20,812
-29
-0.1% -$5.47K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.55M 1.77%
79,957
+1,664
+2% +$82.4K
VFVA icon
20
Vanguard US Value Factor ETF
VFVA
$879M
$3.2M 1.6%
36,839
+1,630
+5% +$158K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.12M 1.56%
85,874
+49,998
+139% +$2.04M
IBTD
22
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.96M 1.48%
119,577
+50,777
+74% +$1.26M
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.37M 1.18%
41,548
-1,673
-4% -$105K
CINF icon
24
Cincinnati Financial
CINF
$28.3B
$2.31M 1.15%
25,731
– –
AAPL icon
25
Apple
AAPL
$4.89T
$1.81M 0.9%
13,078
-1,624
-11% -$255K
1
2 3

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Tillar-Wenstrup Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tillar-Wenstrup Advisors held 52 positions worth $200M, up 0.13% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tillar-Wenstrup Advisors deployed $10.2M of net new capital in Q3 2022, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 201,321 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $5.5M trimmed.

  • Tillar-Wenstrup Advisors's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 201,321 shares worth $10.2M.
  • Tillar-Wenstrup Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2022, an estimated $4.9M increase.
  • Tillar-Wenstrup Advisors's biggest Q3 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $5.5M.
  • Tillar-Wenstrup Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2022, selling an estimated $4.86M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 61% of its $200M portfolio in Q3 2022.
  • Tillar-Wenstrup Advisors opened 3 new positions and closed 6 in Q3 2022.
  • Tillar-Wenstrup Advisors's portfolio value rose 0.13% quarter-over-quarter to $200M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.