Tillar-Wenstrup Advisors

Tillar-Wenstrup Advisors as of Sept. 30, 2020

Portfolio Holdings for Tillar-Wenstrup Advisors

Tillar-Wenstrup Advisors holds 35 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 11.3 $20M 86k 227.61
Ishares Msci Usa Quality Facto invalid (QUAL) 10.0 $17M 167k 103.74
Ishares Tr usa min vo (USMV) 6.8 $12M 183k 63.73
Spdr Ser Tr cmn (FLRN) 6.1 $11M 346k 30.58
Vanguard Value ETF (VTV) 6.0 $10M 100k 104.51
Ishares Tr core div grwth (DGRO) 5.5 $9.5M 239k 39.79
Ishares Tr Dec 2020 5.4 $9.2M 367k 25.23
Vanguard Mid-Cap ETF (VO) 5.4 $9.2M 53k 176.26
Spdr Series Trust dj ttl mkt etf (SPTM) 5.2 $9.0M 219k 40.89
Ishares Tr fltg rate nt (FLOT) 4.2 $7.3M 144k 50.72
Vanguard FTSE All-World ex-US ETF (VEU) 4.2 $7.2M 143k 50.45
Vanguard Small-Cap ETF (VB) 4.1 $7.0M 46k 153.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.9 $6.6M 45k 147.39
Ishares Tr msci eafe esg (ESGD) 3.7 $6.4M 101k 63.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.4 $4.2M 77k 54.27
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $3.6M 44k 82.85
Ishares Inc ctr wld minvl (ACWV) 1.9 $3.3M 36k 91.90
Bandwidth (BAND) 1.9 $3.3M 19k 174.58
Ishares Tr ibnd dec21 etf 1.4 $2.5M 98k 25.05
Wisdomtree Tr blmbrg fl tr 1.4 $2.3M 93k 25.11
World Gold Tr spdr gld minis 1.2 $2.2M 115k 18.80
Ishares Tr Ibonds December 2022 Corp Etf 1.2 $2.1M 81k 25.63
Cincinnati Financial Corporation (CINF) 1.1 $1.8M 24k 77.98
American Financial (AFG) 0.6 $993k 15k 66.95
Apple (AAPL) 0.5 $776k 6.7k 115.87
Microsoft Corporation (MSFT) 0.4 $701k 3.3k 210.45
Raytheon Technologies Corp (RTX) 0.4 $682k 12k 57.52
Amazon (AMZN) 0.4 $642k 204.00 3147.06
Ishares Tr intl dev ql fc (IQLT) 0.3 $504k 16k 31.34
CSX Corporation (CSX) 0.3 $450k 5.8k 77.61
Ishares Tr int dev mom fc (IMTM) 0.2 $405k 12k 34.02
iShares S&P 100 Index (OEF) 0.2 $366k 2.4k 155.74
Procter & Gamble Company (PG) 0.2 $271k 1.9k 139.19
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $254k 9.0k 28.15
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $211k 1.9k 113.87