Tillar-Wenstrup Advisors

Tillar-Wenstrup Advisors as of March 31, 2018

Portfolio Holdings for Tillar-Wenstrup Advisors

Tillar-Wenstrup Advisors holds 56 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1000 6.3 $11M 99k 110.19
Vanguard Value ETF (VTV) 5.0 $8.5M 83k 103.18
Ishares Tr Dec 2020 4.8 $8.3M 331k 25.07
Ishares Tr ibnd dec21 etf 4.7 $8.0M 329k 24.47
Ishares Tr Ibonds December 2022 Corp Etf 4.6 $7.9M 324k 24.51
D First Tr Exchange-traded (FPE) 4.3 $7.4M 381k 19.46
Ishares Tr fltg rate nt (FLOT) 4.3 $7.3M 144k 50.93
Ishares Tr 4.1 $7.1M 286k 24.77
Ishares Tr dec 18 cp term 3.8 $6.5M 258k 25.14
Vanguard Energy ETF (VDE) 3.1 $5.4M 58k 92.38
Vanguard Health Care ETF (VHT) 2.4 $4.1M 27k 153.54
Voya Financial (VOYA) 2.2 $3.9M 76k 50.50
Ishares Core Intl Stock Etf core (IXUS) 2.2 $3.8M 60k 63.04
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $3.6M 66k 54.38
Ishares Tr msci usavalfct (VLUE) 2.1 $3.6M 43k 82.02
WisdomTree Japan Total Dividend (DXJ) 2.0 $3.5M 63k 56.01
Berkshire Hathaway (BRK.B) 1.9 $3.3M 17k 199.49
Vanguard Mid-Cap ETF (VO) 1.9 $3.3M 21k 154.23
Vanguard Mid-Cap Value ETF (VOE) 1.8 $3.1M 28k 109.38
PowerShares FTSE RAFI US 1500 Small-Mid 1.7 $3.0M 23k 128.91
Ishares Tr usa min vo (USMV) 1.7 $2.9M 56k 51.93
iShares S&P SmallCap 600 Index (IJR) 1.5 $2.5M 33k 77.02
Ishares Msci Usa Quality Facto invalid (QUAL) 1.5 $2.5M 31k 82.71
Ross Stores (ROST) 1.4 $2.4M 31k 77.97
JPMorgan Chase & Co. (JPM) 1.4 $2.4M 22k 109.95
Apple (AAPL) 1.4 $2.4M 14k 167.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.4 $2.3M 19k 119.25
Ishares Tr 2020 cp tm etf 1.3 $2.3M 89k 25.91
Affiliated Managers (AMG) 1.3 $2.2M 12k 189.60
TJX Companies (TJX) 1.3 $2.2M 27k 81.56
Southwest Airlines (LUV) 1.3 $2.2M 39k 57.29
GlaxoSmithKline 1.3 $2.2M 55k 39.07
Visa (V) 1.3 $2.2M 18k 119.60
Vanguard Small-Cap Value ETF (VBR) 1.2 $2.1M 17k 129.41
Alphabet Inc Class C cs (GOOG) 1.2 $2.1M 2.1k 1031.61
Amazon (AMZN) 1.2 $2.1M 1.4k 1447.53
Hawaiian Holdings (HA) 1.2 $2.0M 52k 38.70
Citigroup (C) 1.2 $2.0M 30k 67.52
Alaska Air (ALK) 1.2 $2.0M 32k 61.96
Booking Holdings (BKNG) 1.2 $2.0M 958.00 2080.38
Tencent Holdings Ltd - (TCEHY) 1.1 $2.0M 37k 53.30
Iqvia Holdings (IQV) 1.1 $2.0M 20k 98.11
United Parcel Service (UPS) 1.1 $1.8M 17k 104.64
Vanguard Emerging Markets ETF (VWO) 1.0 $1.7M 36k 46.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $1.6M 15k 105.92
Spdr Ser Tr cmn (FLRN) 0.5 $830k 27k 30.75
PowerShares FTSE RAFI Developed Markets 0.3 $511k 11k 44.63
Ishares Inc ctr wld minvl (ACWV) 0.3 $515k 6.1k 83.77
PowerShares DWA Technical Ldrs Pf 0.3 $477k 9.1k 52.67
Powershares Global Etf Trust ex us sml port 0.3 $456k 13k 34.12
Ishares Tr intl dev ql fc (IQLT) 0.3 $458k 16k 29.31
Ishares Tr int dev mom fc (IMTM) 0.3 $448k 15k 30.57
Ishares Tr msci usa smlcp (SMLF) 0.2 $403k 10k 39.12
CSX Corporation (CSX) 0.2 $334k 6.0k 55.69
Ishares Inc em mkt min vol (EEMV) 0.2 $332k 5.3k 62.41
Ishares Tr core div grwth (DGRO) 0.2 $290k 8.6k 33.86