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
$101M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.16M
3
+$641K
4
UNH icon
UnitedHealth
UNH
+$298K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$280K

Top Sells

1
+$1.93M
2
+$410K
3
+$283K
4
TXN icon
Texas Instruments
TXN
+$224K
5
KMI icon
Kinder Morgan
KMI
+$221K

Sector Composition

1 Financials 8.05%
2 Technology 7.1%
3 Communication Services 4.31%
4 Healthcare 2.93%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4T
$903K 0.89%
3,710
+1
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$890K 0.88%
36,470
-1,508
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.96B
$881K 0.87%
19,484
-508
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.61B
$879K 0.87%
11,958
JNJ icon
30
Johnson & Johnson
JNJ
$573B
$855K 0.85%
4,611
-234
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$811K 0.8%
7,593
LVHI icon
32
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.16B
$804K 0.8%
23,141
+70
MS icon
33
Morgan Stanley
MS
$278B
$787K 0.78%
4,952
-101
DUK icon
34
Duke Energy
DUK
$96B
$778K 0.77%
6,285
-7
RTX icon
35
RTX Corp
RTX
$263B
$746K 0.74%
4,457
-47
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$13.1B
$741K 0.73%
2,317
+2
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$12.7B
$735K 0.73%
4,160
+10
AVGO icon
38
Broadcom
AVGO
$1.47T
$720K 0.71%
2,183
-614
BAC icon
39
Bank of America
BAC
$396B
$715K 0.71%
13,859
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$700K 0.69%
22,685
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$693K 0.69%
7,790
-235
IWM icon
42
iShares Russell 2000 ETF
IWM
$73.1B
$673K 0.67%
2,780
PM icon
43
Philip Morris
PM
$283B
$639K 0.63%
3,942
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$633K 0.63%
4,529
CB icon
45
Chubb
CB
$130B
$618K 0.61%
2,189
CVX icon
46
Chevron
CVX
$355B
$615K 0.61%
3,960
-283
JCI icon
47
Johnson Controls International
JCI
$81.1B
$596K 0.59%
5,421
-488
XOM icon
48
Exxon Mobil
XOM
$610B
$587K 0.58%
5,210
+121
GD icon
49
General Dynamics
GD
$95.2B
$582K 0.58%
1,707
ORCL icon
50
Oracle
ORCL
$392B
$570K 0.56%
2,025
-35
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