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BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.01M
3
+$925K
4
RTX icon
RTX Corp
RTX
+$851K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$370K

Top Sells

1
+$1.97M
2
+$1.02M
3
+$660K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$257K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$255K

Sector Composition

1 Financials 6.72%
2 Technology 5.27%
3 Communication Services 3.89%
4 Healthcare 2.97%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
51
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.76B
$616K 0.5%
27,635
NEE icon
52
NextEra Energy
NEE
$180B
$613K 0.5%
6,599
-195
MRK icon
53
Merck
MRK
$284B
$609K 0.5%
5,065
+2
IBTH icon
54
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.2B
$606K 0.49%
27,039
IBTJ icon
55
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
$599K 0.49%
27,441
-137
GD icon
56
General Dynamics
GD
$98.5B
$595K 0.48%
1,733
+23
T icon
57
AT&T
T
$161B
$555K 0.45%
19,160
-39
VO icon
58
Vanguard Mid-Cap ETF
VO
$105B
$553K 0.45%
7,708
+40
COP icon
59
ConocoPhillips
COP
$136B
$525K 0.43%
3,981
-1
CINF icon
60
Cincinnati Financial
CINF
$26.6B
$520K 0.42%
3,302
+1
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$512K 0.42%
12,756
+185
MDT icon
62
Medtronic
MDT
$104B
$506K 0.41%
5,845
+7
EFA icon
63
iShares MSCI EAFE ETF
EFA
$77B
$496K 0.4%
5,108
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$493K 0.4%
3,363
+161
PG icon
65
Procter & Gamble
PG
$355B
$490K 0.4%
3,392
+228
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$476K 0.39%
17,099
LOW icon
67
Lowe's Companies
LOW
$126B
$464K 0.38%
1,965
+2
NVS icon
68
Novartis
NVS
$288B
$460K 0.37%
3,011
TRV icon
69
Travelers Companies
TRV
$65.4B
$447K 0.36%
1,531
MO icon
70
Altria Group
MO
$117B
$439K 0.36%
6,645
-692
VB icon
71
Vanguard Small-Cap ETF
VB
$79.6B
$421K 0.34%
1,609
+7
C icon
72
Citigroup
C
$244B
$412K 0.34%
3,633
-5
TFC icon
73
Truist Financial
TFC
$61.2B
$411K 0.34%
8,945
-3
AMZN icon
74
Amazon
AMZN
$2.65T
$409K 0.33%
1,964
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$378K 0.31%
4,774
1 2
3
4 5