BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $88M

This Quarter Return

+0.41%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$88M

AUM Growth

-$6.68M (-7%)

Cap. Flow

-$6.01M

Cap. Flow % of AUM

-6.83%

Top 10 Holdings %Top 10 Hldgs %

39.51%

Holding

119

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Schwab 1000 Index ETF SCHK	$7.11M
2	Vanguard US Momentum Factor ETF VFMO	$398K
3	Goldman Sachs BDC GSBD	$356K
4	SPDR S&P 500 ETF Trust SPY	$231K
5	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
51	51 Cisco CSCO $270B	$554K	0.63%	8,982 -14	-0.2%	-$864
52	52 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.62B	$539K	0.61%	24,021 +2,250	+10%	+$50.4K
53	53 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.07B	$538K	0.61%	24,191 +2,277	+10%	+$50.7K
54	54 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $689M	$538K	0.61%	24,708 +2,336	+10%	+$50.9K
55	55 VICI Properties VICI $34.7B	$529K	0.6%	16,219 +6	+0%	+$196
56	56 Johnson Controls International JCI $71.7B	$510K	0.58%	6,367	–	–
57	57 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$508K	0.58%	6,430 +14	+0.2%	+$1.11K
58	58 Altria Group MO $97.7B	$492K	0.56%	8,204 -41	-0.5%	-$2.46K
59	59 Cincinnati Financial CINF $23.3B	$473K	0.54%	3,205 +1	+0%	+$148
60	60 Broadcom AVGO $1.35T	$468K	0.53%	2,797 -170	-6%	-$28.5K
61	61 Merck MRK $205B	$461K	0.52%	5,135 -135	-3%	-$12.1K
62	62 Procter & Gamble PG $365B	$446K	0.51%	2,614 +14	+0.5%	+$2.39K
63	63 Medtronic MDT $115B	$439K	0.5%	4,880 -18	-0.4%	-$1.62K
64	64 Lowe's Companies LOW $123B	$436K	0.5%	1,871 -13	-0.7%	-$3.03K
65	65 General Dynamics GD $80.5B	$434K	0.49%	1,594	–	–
66	66 Southern Company SO $103B	$419K	0.48%	4,558 -120	-3%	-$11K
67	67 United Parcel Service UPS $84.3B	$419K	0.48%	3,806 +1,900	+100%	+$209K
68	68 Nextra Energy NEE $155B	$418K	0.47%	5,897 -210	-3%	-$14.9K
69	69 ConocoPhillips COP $117B	$415K	0.47%	3,948	–	–
70	70 Travelers Companies TRV $59.3B	$405K	0.46%	1,531	–	–
71	71 Schwab Fundamental US Large Company Index ETF FNDX $18.8B	$405K	0.46%	17,134 -40	-0.2%	-$944
72	72 Dow Inc DOW $20.1B	$403K	0.46%	11,533 +13	+0.1%	+$454
73	73 Williams Companies WMB $70.9B	$391K	0.44%	6,550	–	–
74	74 Kenvue KVUE $42B	$385K	0.44%	16,048	–	–
75	75 Healthpeak Properties DOC $12.8B	$384K	0.44%	18,969 +3,380	+22%	+$68.3K