Tillar-Wenstrup Advisors as of Dec. 31, 2017
Portfolio Holdings for Tillar-Wenstrup Advisors
Tillar-Wenstrup Advisors holds 42 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 9.5 | $12M | 118k | 103.13 | |
| PowerShares FTSE RAFI US 1000 | 8.9 | $12M | 101k | 113.58 | |
| Vanguard Energy ETF (VDE) | 5.0 | $6.5M | 65k | 98.94 | |
| Vanguard Value ETF (VTV) | 4.0 | $5.2M | 49k | 106.32 | |
| Ishares Tr msci usavalfct (VLUE) | 3.1 | $4.0M | 47k | 83.62 | |
| Ishares Core Intl Stock Etf core (IXUS) | 3.1 | $3.9M | 62k | 63.08 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.0 | $3.8M | 65k | 59.33 | |
| Vanguard Mid-Cap ETF (VO) | 3.0 | $3.8M | 25k | 154.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $3.8M | 69k | 54.72 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $3.8M | 19k | 198.25 | |
| Voya Financial (VOYA) | 2.9 | $3.7M | 75k | 49.47 | |
| Vanguard Health Care ETF (VHT) | 2.7 | $3.5M | 23k | 154.14 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $3.2M | 69k | 45.91 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.5 | $3.2M | 24k | 129.89 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.5 | $3.2M | 28k | 111.58 | |
| Ishares Tr usa min vo (USMV) | 2.1 | $2.8M | 52k | 52.78 | |
| Southwest Airlines (LUV) | 2.1 | $2.7M | 42k | 65.45 | |
| Apple (AAPL) | 2.0 | $2.6M | 16k | 169.21 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.0 | $2.6M | 32k | 82.91 | |
| Ross Stores (ROST) | 2.0 | $2.6M | 32k | 80.24 | |
| Affiliated Managers (AMG) | 1.9 | $2.5M | 12k | 205.23 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.5M | 23k | 106.96 | |
| Tencent Holdings Ltd - (TCEHY) | 1.9 | $2.5M | 48k | 51.92 | |
| Visa (V) | 1.9 | $2.5M | 22k | 114.01 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $2.4M | 20k | 119.23 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.8 | $2.4M | 74k | 31.78 | |
| Citigroup (C) | 1.8 | $2.3M | 31k | 74.42 | |
| Hldgs (UAL) | 1.7 | $2.2M | 32k | 67.39 | |
| Cerner Corporation | 1.7 | $2.1M | 32k | 67.38 | |
| United Parcel Service (UPS) | 1.6 | $2.1M | 18k | 119.16 | |
| TJX Companies (TJX) | 1.6 | $2.1M | 28k | 76.45 | |
| Hawaiian Holdings (HA) | 1.6 | $2.1M | 53k | 39.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $2.0M | 19k | 103.62 | |
| Iqvia Holdings (IQV) | 1.6 | $2.0M | 20k | 97.90 | |
| GameStop (GME) | 1.5 | $1.9M | 106k | 17.95 | |
| Alaska Air (ALK) | 1.5 | $1.9M | 26k | 73.52 | |
| Expeditors International of Washington (EXPD) | 1.4 | $1.7M | 27k | 64.71 | |
| PowerShares DWA Technical Ldrs Pf | 0.7 | $875k | 17k | 51.62 | |
| PowerShares FTSE RAFI Developed Markets | 0.4 | $507k | 11k | 45.43 | |
| Powershares Global Etf Trust ex us sml port | 0.4 | $474k | 14k | 34.43 | |
| Ishares Tr int dev mom fc (IMTM) | 0.4 | $467k | 15k | 30.48 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.3 | $445k | 15k | 29.64 |
