TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
-4.41%
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
+$10.8M
Cap. Flow %
5.4%
Top 10 Hldgs %
60.86%
Holding
52
New
3
Increased
21
Reduced
14
Closed
6

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$10.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.58M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.82M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.35M

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$4.92M
2
IBDQ icon
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

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 Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.6M 10.3% 311,979 -33 -0% -$2.18K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.3M 7.64% 147,194 +10,189 +7% +$1.06M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$11.5M 5.76% 83,139 +108 +0.1% +$15K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.4M 5.7% 86,986 +34,947 +67% +$4.58M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.1M 5.55% 220,937 +40,852 +23% +$2.05M
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11M 5.5% 363,558 +44,550 +14% +$1.35M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$10.5M 5.26% 85,197 +2,156 +3% +$266K
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.2M 5.08% 230,705 +12,226 +6% +$539K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$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% +$2.58K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$8.37M 4.18% 117,792 -2,928 -2% -$208K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.72M 2.86% 128,567 +4,410 +4% +$196K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$5.62M 2.8% 26,242 +1,289 +5% +$276K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$4.72M 2.36% 25,097 +243 +1% +$45.7K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.3M 2.15% 35,344 -274 -0.8% -$33.4K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.6M 1.8% 25,116 +33 +0.1% +$4.73K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$3.56M 1.78% 20,812 -29 -0.1% -$4.96K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.55M 1.77% 79,957 +1,664 +2% +$73.8K
VFVA icon
20
Vanguard US Value Factor ETF
VFVA
$646M
$3.2M 1.6% 36,839 +1,630 +5% +$142K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.12M 1.56% 85,874 +49,998 +139% +$1.82M
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
$5.39B
$2.37M 1.18% 41,548 -1,673 -4% -$95.4K
CINF icon
24
Cincinnati Financial
CINF
$24B
$2.31M 1.15% 25,731 – –
AAPL icon
25
Apple
AAPL
$3.45T
$1.81M 0.9% 13,078 -1,624 -11% -$224K
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