BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $88.1M
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1M
AUM Growth
+$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$662K
3
+$655K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$442K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$314K

Top Sells

1
+$793K
2
+$687K
3
+$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 Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$845K 0.96%
19,992
-15
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$807K 0.92%
7,593
AVGO icon
28
Broadcom
AVGO
$1.67T
$771K 0.87%
2,797
LVHI icon
29
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$751K 0.85%
23,071
-788
DUK icon
30
Duke Energy
DUK
$99.1B
$742K 0.84%
6,292
-3,033
JNJ icon
31
Johnson & Johnson
JNJ
$463B
$740K 0.84%
4,845
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68.2B
$728K 0.83%
8,139
PM icon
33
Philip Morris
PM
$243B
$718K 0.81%
3,942
MS icon
34
Morgan Stanley
MS
$255B
$712K 0.81%
5,053
FLRN icon
35
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$699K 0.79%
22,685
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$672K 0.76%
8,025
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$13.1B
$662K 0.75%
+2,315
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.05T
$658K 0.75%
3,709
+1
RTX icon
39
RTX Corp
RTX
$210B
$658K 0.75%
4,504
+51
BAC icon
40
Bank of America
BAC
$370B
$656K 0.74%
13,859
+92
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$12B
$655K 0.74%
+4,150
CB icon
42
Chubb
CB
$107B
$634K 0.72%
2,189
JCI icon
43
Johnson Controls International
JCI
$71.6B
$624K 0.71%
5,909
-458
CVX icon
44
Chevron
CVX
$306B
$608K 0.69%
4,243
-318
IWM icon
45
iShares Russell 2000 ETF
IWM
$69.9B
$600K 0.68%
2,780
-1
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$598K 0.68%
4,529
CSCO icon
47
Cisco
CSCO
$273B
$590K 0.67%
8,509
-473
T icon
48
AT&T
T
$187B
$563K 0.64%
19,466
-200
XOM icon
49
Exxon Mobil
XOM
$472B
$549K 0.62%
5,089
-2,602
IBTI icon
50
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$541K 0.61%
24,191
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