BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $88.1M
This Quarter Return
+0.41%
1 Year Return
+12.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
Cap. Flow
-$6.01M
Cap. Flow %
-6.83%
Top 10 Hldgs %
39.51%
Holding
119
New
4
Increased
28
Reduced
48
Closed
8

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.17M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$414K
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$402K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$263K
5
OMC icon
Omnicom Group
OMC
$243K

Top Sells

1
SCHK icon
Schwab 1000 Index ETF
SCHK
$7.11M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$398K
3
GSBD icon
Goldman Sachs BDC
GSBD
$356K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$231K
5
BLK icon
Blackrock
BLK
$224K

Sector Composition

1 Financials 9.81%
2 Technology 6.82%
3 Communication Services 4.14%
4 Consumer Staples 3.78%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIM icon
26
Nuveen Select Maturities Municipal Fund
NIM
$114M
$849K 0.96%
91,082
+18,805
+26% +$175K
NUV icon
27
Nuveen Municipal Value Fund
NUV
$1.8B
$814K 0.93%
92,845
-8,476
-8% -$74.3K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$808K 0.92%
20,007
– –
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$803K 0.91%
4,845
-76
-2% -$12.6K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$802K 0.91%
7,593
– –
LVHI icon
31
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$772K 0.88%
23,859
+12,407
+108% +$402K
CVX icon
32
Chevron
CVX
$324B
$763K 0.87%
4,561
-92
-2% -$15.4K
SRLN icon
33
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$735K 0.83%
17,865
+3,759
+27% +$155K
FLRN icon
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$699K 0.79%
22,685
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
$687K 0.78%
24,561
+4,715
+24% +$132K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$665K 0.76%
8,139
– –
CB icon
37
Chubb
CB
$110B
$661K 0.75%
2,189
-133
-6% -$40.2K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$641K 0.73%
8,025
– –
NDMO icon
39
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
$633K 0.72%
61,706
+25,598
+71% +$263K
PM icon
40
Philip Morris
PM
$260B
$626K 0.71%
3,942
-376
-9% -$59.7K
C icon
41
Citigroup
C
$178B
$612K 0.7%
8,624
-13
-0.2% -$923
RTX icon
42
RTX Corp
RTX
$212B
$590K 0.67%
4,453
– –
MS icon
43
Morgan Stanley
MS
$240B
$590K 0.67%
5,053
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$579K 0.66%
3,708
+1
+0% +$156
VZ icon
45
Verizon
VZ
$186B
$578K 0.66%
12,734
-110
-0.9% -$4.99K
BAC icon
46
Bank of America
BAC
$376B
$574K 0.65%
13,767
-310
-2% -$12.9K
NXP icon
47
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$572K 0.65%
39,808
+10,738
+37% +$154K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$571K 0.65%
4,529
– –
T icon
49
AT&T
T
$209B
$556K 0.63%
19,666
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$67B
$555K 0.63%
2,781
– –
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