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
$122M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.3M
3
+$480K
4
TRV icon
Travelers Companies
TRV
+$431K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$330K

Top Sells

1
+$746K
2
+$663K
3
+$386K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$364K
5
JGRW
Jensen Quality Growth ETF
JGRW
+$350K

Sector Composition

1 Financials 7.14%
2 Technology 5.86%
3 Communication Services 3.81%
4 Healthcare 3.03%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$448B
$389K 0.32%
1,995
-30
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$381K 0.31%
4,774
-1,692
COP icon
78
ConocoPhillips
COP
$148B
$373K 0.31%
3,982
+29
UL icon
79
Unilever
UL
$143B
$365K 0.3%
5,574
+12
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
$357K 0.29%
2,931
+980
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$16.3B
$350K 0.29%
3,792
+1,314
QCOM icon
82
Qualcomm
QCOM
$138B
$331K 0.27%
1,935
+5
PEP icon
83
PepsiCo
PEP
$216B
$331K 0.27%
2,304
+121
NVDA icon
84
NVIDIA
NVDA
$4.45T
$323K 0.27%
1,732
+14
IBTG icon
85
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$318K 0.26%
13,915
VICI icon
86
VICI Properties
VICI
$30.6B
$306K 0.25%
10,875
+6
DOC icon
87
Healthpeak Properties
DOC
$12.1B
$305K 0.25%
18,969
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$83.9B
$289K 0.24%
+10,518
BCE icon
89
BCE
BCE
$24.2B
$282K 0.23%
11,845
UNH icon
90
UnitedHealth
UNH
$259B
$280K 0.23%
848
-15
HSY icon
91
Hershey
HSY
$44.6B
$268K 0.22%
1,470
+45
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$257K 0.21%
+10,624
VZ icon
93
Verizon
VZ
$215B
$257K 0.21%
6,305
+233
LLY icon
94
Eli Lilly
LLY
$883B
$253K 0.21%
+235
NXP icon
95
Nuveen Select Tax-Free Income Portfolio
NXP
$750M
$252K 0.21%
17,870
CCI icon
96
Crown Castle
CCI
$38.2B
$246K 0.2%
2,764
MA icon
97
Mastercard
MA
$453B
$235K 0.19%
412
-24
KO icon
98
Coca-Cola
KO
$335B
$235K 0.19%
3,364
+234
BDX icon
99
Becton Dickinson
BDX
$45.6B
$234K 0.19%
1,205
V icon
100
Visa
V
$596B
$234K 0.19%
666
-31
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4
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