Tillar-Wenstrup Advisors as of March 31, 2021
Portfolio Holdings for Tillar-Wenstrup Advisors
Tillar-Wenstrup Advisors holds 35 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 9.6 | $20M | 162k | 121.78 | |
| Ishares Tr usa min vo (USMV) | 6.6 | $14M | 196k | 69.19 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 6.4 | $13M | 87k | 151.67 | |
| Vanguard Value ETF (VTV) | 6.4 | $13M | 100k | 131.46 | |
| Ishares Tr core div grwth (DGRO) | 6.0 | $12M | 255k | 48.27 | |
| Vanguard Mid-Cap ETF (VO) | 5.5 | $11M | 51k | 221.34 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 5.3 | $11M | 222k | 49.19 | |
| Vanguard Growth ETF (VUG) | 4.7 | $9.7M | 38k | 257.03 | |
| Ishares Tr ibnd dec24 etf | 4.7 | $9.6M | 364k | 26.39 | |
| Ishares Tr ibnd dec23 etf | 4.5 | $9.2M | 351k | 26.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.2 | $8.5M | 141k | 60.68 | |
| Vanguard Small-Cap ETF (VB) | 4.1 | $8.3M | 39k | 214.09 | |
| Ishares Tr msci eafe esg (ESGD) | 3.9 | $8.0M | 105k | 75.90 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.5 | $7.2M | 45k | 160.86 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 3.4 | $7.0M | 275k | 25.46 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 3.3 | $6.8M | 128k | 53.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.3 | $6.7M | 82k | 82.50 | |
| Spdr Ser Tr cmn (FLRN) | 3.3 | $6.7M | 218k | 30.64 | |
| Ishares High Dividend Equity F (HDV) | 2.2 | $4.5M | 47k | 94.89 | |
| Wisdomtree Tr cmn (XSOE) | 1.9 | $3.8M | 94k | 40.69 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $2.4M | 24k | 103.07 | |
| Bandwidth (BAND) | 1.0 | $2.0M | 16k | 126.75 | |
| Amazon (AMZN) | 0.9 | $1.9M | 614.00 | 3094.46 | |
| Apple (AAPL) | 0.6 | $1.2M | 10k | 122.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.2M | 585.00 | 2068.38 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 4.7k | 235.78 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 4.3k | 255.57 | |
| American Financial (AFG) | 0.3 | $703k | 6.2k | 114.18 | |
| CSX Corporation (CSX) | 0.3 | $559k | 5.8k | 96.41 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.3 | $543k | 15k | 36.41 | |
| Ishares Tr int dev mom fc (IMTM) | 0.3 | $539k | 14k | 37.59 | |
| GameStop (GME) | 0.2 | $461k | 2.4k | 192.08 | |
| iShares S&P 100 Index (OEF) | 0.2 | $415k | 2.3k | 179.65 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.2 | $329k | 9.9k | 33.07 | |
| Procter & Gamble Company (PG) | 0.2 | $314k | 2.3k | 135.64 |
