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
CSCO icon
51
Cisco
CSCO
$325B
$564K 0.56%
8,246
-263
T icon
52
AT&T
T
$192B
$542K 0.54%
19,199
-267
MDT icon
53
Medtronic
MDT
$132B
$540K 0.53%
5,670
+200
IBTJ icon
54
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.13B
$530K 0.52%
24,153
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$517K 0.51%
6,466
+18
IBTI icon
56
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.52B
$517K 0.51%
23,076
-1,115
MO icon
57
Altria Group
MO
$109B
$509K 0.5%
7,708
-696
IBTH icon
58
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.02B
$509K 0.5%
22,586
-1,435
NEE icon
59
NextEra Energy
NEE
$186B
$508K 0.5%
6,730
+533
CINF icon
60
Cincinnati Financial
CINF
$26.8B
$507K 0.5%
3,207
+1
VO icon
61
Vanguard Mid-Cap ETF
VO
$92.4B
$501K 0.5%
1,704
+526
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$6.35B
$500K 0.49%
12,028
+108
LOW icon
63
Lowe's Companies
LOW
$154B
$491K 0.49%
1,954
+82
EFA icon
64
iShares MSCI EAFE ETF
EFA
$74B
$477K 0.47%
5,108
-3,031
PG icon
65
Procter & Gamble
PG
$369B
$461K 0.46%
2,999
+67
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$450K 0.44%
17,099
-35
MRK icon
67
Merck
MRK
$297B
$431K 0.43%
5,138
GPC icon
68
Genuine Parts
GPC
$20.3B
$431K 0.43%
3,107
+129
AMZN icon
69
Amazon
AMZN
$2.38T
$413K 0.41%
1,883
-86
TFC icon
70
Truist Financial
TFC
$69.6B
$402K 0.4%
8,799
+1,754
NVS icon
71
Novartis
NVS
$295B
$386K 0.38%
3,011
OMC icon
72
Omnicom Group
OMC
$21.7B
$386K 0.38%
4,730
+1,005
COP icon
73
ConocoPhillips
COP
$130B
$374K 0.37%
3,953
UL icon
74
Unilever
UL
$156B
$371K 0.37%
5,562
C icon
75
Citigroup
C
$202B
$369K 0.37%
3,638
1 2
3
4 5