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
$200M
AUM Growth
+$269K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.58M
3
+$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
+$4.92M
2
+$4.86M
3
+$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 Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.6M 10.3%
311,979
-33
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$15.3M 7.64%
147,194
+10,189
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$11.5M 5.76%
415,695
+540
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$11.4M 5.7%
86,986
+34,947
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$8.98B
$11.1M 5.55%
220,937
+40,852
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$11M 5.5%
363,558
+44,550
VTV icon
7
Vanguard Value ETF
VTV
$147B
$10.5M 5.26%
85,197
+2,156
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$10.2M 5.08%
230,705
+12,226
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$10.2M 5.08%
+201,321
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.98M 4.98%
399,833
+7,081
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.61M 4.8%
394,512
+106
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$8.37M 4.18%
117,792
-2,928
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$35.3B
$5.72M 2.86%
128,567
+4,410
VUG icon
14
Vanguard Growth ETF
VUG
$195B
$5.62M 2.8%
26,242
+1,289
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$4.72M 2.36%
25,097
+243
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.3M 2.15%
35,344
-274
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31B
$3.6M 1.8%
25,116
+33
VB icon
18
Vanguard Small-Cap ETF
VB
$67B
$3.56M 1.78%
20,812
-29
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.55M 1.77%
79,957
+1,664
VFVA icon
20
Vanguard US Value Factor ETF
VFVA
$683M
$3.2M 1.6%
36,839
+1,630
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.12M 1.56%
85,874
+49,998
IBTD
22
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.96M 1.48%
119,577
+50,777
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.37M 1.18%
41,548
-1,673
CINF icon
24
Cincinnati Financial
CINF
$23.9B
$2.31M 1.15%
25,731
AAPL icon
25
Apple
AAPL
$3.74T
$1.81M 0.9%
13,078
-1,624
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