Tillar-Wenstrup Advisors

Tillar-Wenstrup Advisors as of Sept. 30, 2021

Portfolio Holdings for Tillar-Wenstrup Advisors

Tillar-Wenstrup Advisors holds 35 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 13.5 $29M 398k 73.50
Ishares Msci Usa Quality Facto invalid (QUAL) 10.6 $23M 174k 131.73
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 6.3 $14M 86k 158.35
Vanguard Value ETF (VTV) 5.9 $13M 94k 135.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.6 $12M 69k 175.60
Vanguard Mid-Cap ETF (VO) 5.4 $12M 49k 236.76
Ishares Tr ibnd dec24 etf (IBDP) 4.7 $10M 389k 26.29
Ishares Tr ibnd dec23 etf 4.6 $9.9M 382k 26.00
Vanguard Small-Cap ETF (VB) 3.9 $8.4M 38k 218.67
Ishares Tr msci eafe esg (ESGD) 3.8 $8.2M 105k 78.38
Spdr Ser Tr cmn (FLRN) 3.5 $7.5M 244k 30.66
Ishares Tr Ibonds December 2022 Corp Etf 3.4 $7.4M 293k 25.32
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.4 $7.3M 137k 53.29
Vanguard Growth ETF (VUG) 3.2 $7.0M 24k 290.16
Goldman Sachs Etf Tr activebeta int (GSIE) 2.9 $6.4M 186k 34.17
Ishares Tr core div grwth (DGRO) 2.9 $6.3M 126k 50.24
Spdr Series Trust dj ttl mkt etf (SPTM) 2.7 $5.8M 110k 52.99
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $5.4M 65k 82.42
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 1.8 $3.9M 155k 25.40
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $2.8M 45k 60.95
Cincinnati Financial Corporation (CINF) 1.2 $2.7M 24k 114.23
Ishares Tr eafe min volat (EFAV) 1.2 $2.7M 36k 75.35
Amazon (AMZN) 1.0 $2.1M 627.00 3285.49
Apple (AAPL) 0.7 $1.5M 10k 141.52
Alphabet Inc Class C cs (GOOG) 0.7 $1.4M 537.00 2664.80
Bandwidth (BAND) 0.6 $1.4M 16k 90.26
Microsoft Corporation (MSFT) 0.6 $1.3M 4.5k 281.87
Berkshire Hathaway (BRK.B) 0.5 $1.2M 4.3k 272.83
Vanguard Wellington Fd us momentum (VFMO) 0.3 $613k 4.8k 128.67
Ishares Tr int dev mom fc (IMTM) 0.3 $550k 14k 38.10
Ishares Tr intl dev ql fc (IQLT) 0.3 $547k 14k 37.86
CSX Corporation (CSX) 0.2 $502k 17k 29.72
iShares S&P 100 Index (OEF) 0.2 $403k 2.0k 197.36
Invesco Qqq Trust Series 1 (QQQ) 0.1 $300k 838.00 358.00
Procter & Gamble Company (PG) 0.1 $264k 1.9k 139.61