BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.3M
3
+$480K
4
TRV icon
Travelers Companies
TRV
+$431K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$330K

Top Sells

1
+$746K
2
+$663K
3
+$386K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$364K
5
JGRW
Jensen Quality Growth ETF
JGRW
+$350K

Sector Composition

1 Financials 7.14%
2 Technology 5.86%
3 Communication Services 3.81%
4 Healthcare 3.03%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
26
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.52B
$1M 0.82%
27,167
+4,026
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$958K 0.79%
11,607
-4,232
SHYD icon
28
VanEck Short High Yield Muni ETF
SHYD
$416M
$939K 0.77%
41,000
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$892K 0.73%
19,009
-475
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$887K 0.73%
36,378
-92
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$8.06B
$854K 0.7%
11,958
MS icon
32
Morgan Stanley
MS
$247B
$848K 0.7%
4,778
-174
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$810K 0.67%
7,593
BAC icon
34
Bank of America
BAC
$338B
$792K 0.65%
14,399
+540
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$12.3B
$756K 0.62%
4,172
+12
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
$749K 0.62%
2,319
+2
DUK icon
37
Duke Energy
DUK
$104B
$745K 0.61%
6,359
+74
AVGO icon
38
Broadcom
AVGO
$1.54T
$708K 0.58%
2,047
-136
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$697K 0.57%
7,790
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$695K 0.57%
22,630
-55
CB icon
41
Chubb
CB
$129B
$685K 0.56%
2,195
+6
IWM icon
42
iShares Russell 2000 ETF
IWM
$69.9B
$684K 0.56%
2,780
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$651K 0.54%
4,615
+86
PM icon
44
Philip Morris
PM
$272B
$632K 0.52%
3,942
CSCO icon
45
Cisco
CSCO
$312B
$621K 0.51%
8,060
-186
IBTI icon
46
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58B
$618K 0.51%
27,635
+4,559
CVX icon
47
Chevron
CVX
$390B
$616K 0.51%
4,041
+81
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$608K 0.5%
27,039
+4,453
IBTJ icon
49
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$605K 0.5%
27,578
+3,425
XOM icon
50
Exxon Mobil
XOM
$655B
$602K 0.49%
4,999
-211
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