BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $88.1M
This Quarter Return
+5.44%
1 Year Return
+12.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
Cap. Flow
-$3.47M
Cap. Flow %
-3.94%
Top 10 Hldgs %
42.52%
Holding
118
New
7
Increased
30
Reduced
32
Closed
16

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.46M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$662K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$655K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$442K
5
NUV icon
Nuveen Municipal Value Fund
NUV
$314K

Top Sells

1
SCHK icon
Schwab 1000 Index ETF
SCHK
$793K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$687K
3
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$633K
4
C icon
Citigroup
C
$424K
5
SO icon
Southern Company
SO
$419K

Sector Composition

1 Financials 9.27%
2 Technology 7.62%
3 Communication Services 4.17%
4 Consumer Staples 3.4%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$845K 0.96%
19,992
-15
-0.1% -$634
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$807K 0.92%
7,593
– –
AVGO icon
28
Broadcom
AVGO
$1.4T
$771K 0.87%
2,797
– –
LVHI icon
29
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$751K 0.85%
23,071
-788
-3% -$25.6K
DUK icon
30
Duke Energy
DUK
$95.3B
$742K 0.84%
6,292
-3,033
-33% -$358K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$740K 0.84%
4,845
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$66B
$728K 0.83%
8,139
– –
PM icon
33
Philip Morris
PM
$260B
$718K 0.81%
3,942
– –
MS icon
34
Morgan Stanley
MS
$240B
$712K 0.81%
5,053
– –
FLRN icon
35
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$699K 0.79%
22,685
– –
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$672K 0.76%
8,025
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
$662K 0.75%
+2,315
New +$662K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$658K 0.75%
3,709
+1
+0% +$177
RTX icon
39
RTX Corp
RTX
$212B
$658K 0.75%
4,504
+51
+1% +$7.45K
BAC icon
40
Bank of America
BAC
$376B
$656K 0.74%
13,859
+92
+0.7% +$4.35K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.8B
$655K 0.74%
+4,150
New +$655K
CB icon
42
Chubb
CB
$110B
$634K 0.72%
2,189
– –
JCI icon
43
Johnson Controls International
JCI
$69.9B
$624K 0.71%
5,909
-458
-7% -$48.4K
CVX icon
44
Chevron
CVX
$324B
$608K 0.69%
4,243
-318
-7% -$45.5K
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
$600K 0.68%
2,780
-1
-0% -$216
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$598K 0.68%
4,529
– –
CSCO icon
47
Cisco
CSCO
$274B
$590K 0.67%
8,509
-473
-5% -$32.8K
T icon
48
AT&T
T
$209B
$563K 0.64%
19,466
-200
-1% -$5.79K
XOM icon
49
Exxon Mobil
XOM
$487B
$549K 0.62%
5,089
-2,602
-34% -$280K
IBTI icon
50
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$541K 0.61%
24,191
– –
1
2
3 4 5