Asset Manager
← All Institutions
Blake Schutter Theil Wealth Advisors, LLC
7777 WASHINGTON VILLAGE DR, STE 120, DAYTON, OH 45459 • 937-956-7875
Market Value
$146M
+19.1%
Holdings
116
New Purchases
5
Added To
31
Closed
9
Reduced
30
Top 10 Concentration
51.2%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 6.15% | 0.00% | +6.15% | $9M |
| VYM | 4.07% | 3.00% | +1.07% | $6M |
| VOO | 2.41% | 1.62% | +0.79% | $4M |
| DIVB | 3.90% | 3.58% | +0.32% | $6M |
| VEU | 2.58% | 2.31% | +0.27% | $4M |
| VDE | 0.25% | 0.00% | +0.25% | $371K |
| MTUM | 1.37% | 1.14% | +0.23% | $2M |
| FEOE | 0.17% | 0.00% | +0.17% | $249K |
| TIP | 0.16% | 0.00% | +0.16% | $241K |
| AGG | 0.14% | 0.00% | +0.14% | $204K |
| VO | 0.59% | 0.45% | +0.14% | $859K |
| CSCO | 0.64% | 0.51% | +0.13% | $935K |
| CINF | 0.51% | 0.42% | +0.09% | $748K |
| UNH | 0.27% | 0.20% | +0.07% | $401K |
| V | 0.22% | 0.16% | +0.05% | $317K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FELC | 13.01% | 14.00% | -0.99% | $19M |
| RTX | 0.00% | 0.67% | -0.67% | $0 |
| SCHR | 6.67% | 7.14% | -0.47% | $10M |
| TRV | 0.00% | 0.36% | -0.36% | $0 |
| BRK-B | 1.63% | 1.97% | -0.34% | $2M |
| SGOV | 0.96% | 1.23% | -0.27% | $1M |
| TGT | 0.00% | 0.27% | -0.27% | $0 |
| USMV | 1.70% | 1.95% | -0.25% | $2M |
| DOW | 0.00% | 0.25% | -0.25% | $0 |
| XONA.DE | 0.45% | 0.67% | -0.22% | $664K |
| CVX | 0.43% | 0.65% | -0.22% | $633K |
| BCE | 0.00% | 0.21% | -0.21% | $0 |
| MUB | 0.73% | 0.94% | -0.21% | $1M |
| JNJ | 0.76% | 0.96% | -0.21% | $1M |
| COP | 0.23% | 0.43% | -0.20% | $339K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.3% |
| Technology | 5.3% |
| Communication Services | 3.9% |
| Healthcare | 3.0% |
| Consumer Defensive | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $37M | 25.6% |
| Large Cap | 63 | $65M | 44.4% |
| Mid Cap | 9 | $31M | 21.3% |
| Small Cap | 8 | $11M | 7.4% |
| Micro Cap | 1 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$390.4B
Median Market Cap
$88.6B
Avg P/E
30.9
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.73
# Stocks
66
# ETFs / Funds
50
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FELC | 13.01% | 453,709 | $19M | $41.91 | $2M | -19,940 | -4.2% | |
| 2 | SCHR | 6.67% | 395,554 | $10M | $24.66 | $990K | +43,712 | +12.4% | |
| 3 | VXUS | 6.15% | 105,111 | $9M | $85.49 | — | +105,111 | — | NEW |
| 4 | SCHK | 4.69% | 190,089 | $7M | $36.06 | $899K | — | — | |
| 5 | VYM | 4.07% | 37,645 | $6M | $158.03 | $2M | +12,782 | +51.4% | |
| 6 | IJH | 4.03% | 76,354 | $6M | $77.11 | $751K | +292 | +0.4% | |
| 7 | DIVB | 3.90% | 92,469 | $6M | $61.60 | $1M | +11,149 | +13.7% | |
| 8 | HDV | 3.70% | 197,526 | $5M | $27.41 | $708K | +162,851 | +469.6% | |
| 9 | VEU | 2.58% | 45,012 | $4M | $83.75 | $937K | +7,288 | +19.3% | |
| 10 | AAPL | 2.42% | 12,246 | $4M | $289.35 | $442K | +25 | +0.2% | |
| 11 | VOO | 2.41% | 5,126 | $4M | $686.84 | $2M | +1,796 | +53.9% | |
| 12 | QUAL | 1.72% | 11,447 | $3M | $219.43 | $316K | — | — | |
| 13 | USMV | 1.70% | 25,821 | $2M | $96.46 | $96K | — | — | |
| 14 | BRK-B | 1.63% | 4,748 | $2M | $500.39 | -$41K | -295 | -5.8% | |
| 15 | GOOGL | 1.40% | 5,730 | $2M | $357.39 | $360K | -138 | -2.4% | |
| 16 | MTUM | 1.37% | 5,840 | $2M | $342.83 | $599K | -5 | -0.1% | |
| 17 | NIM | 1.29% | 200,058 | $2M | $9.42 | $170K | +18,631 | +10.3% | |
| 18 | SGOV | 0.96% | 13,903 | $1M | $100.67 | -$108K | -1,075 | -7.2% | |
| 19 | DGRO | 0.94% | 18,147 | $1M | $75.79 | $102K | — | — | |
| 20 | NUV | 0.94% | 148,378 | $1M | $9.22 | $34K | — | — | |
| 21 | JPM | 0.92% | 4,086 | $1M | $327.34 | $135K | -2 | -0.1% | |
| 22 | GOOG | 0.90% | 3,711 | $1M | $353.33 | $247K | — | — | |
| 23 | IVE | 0.87% | 5,581 | $1M | $227.06 | $89K | — | — | |
| 24 | LVHI | 0.84% | 30,386 | $1M | $40.59 | $6K | +106 | +0.3% | |
| 25 | MSFT | 0.80% | 3,137 | $1M | $373.02 | $92K | +223 | +7.7% | |
| 26 | VIG | 0.79% | 4,881 | $1M | $236.64 | $106K | +2 | +0.0% | |
| 27 | JNJ | 0.76% | 4,361 | $1M | $253.97 | -$75K | -476 | -9.8% | |
| 28 | MUB | 0.73% | 9,943 | $1M | $107.62 | -$85K | -936 | -8.6% | |
| 29 | SPXX | 0.73% | 57,377 | $1M | $18.64 | $147K | -2 | — | |
| 30 | PRF | 0.70% | 19,009 | $1M | $54.03 | $124K | — | — | |
| 31 | MS | 0.68% | 4,782 | $1000K | $209.04 | $213K | — | — | |
| 32 | SHYD | 0.64% | 41,000 | $939K | $22.90 | $10K | — | — | |
| 33 | CSCO | 0.64% | 7,956 | $935K | $117.46 | $309K | -102 | -1.3% | |
| 34 | SPLV | 0.61% | 11,958 | $896K | $74.90 | $21K | — | — | |
| 35 | IWN | 0.59% | 3,920 | $867K | $221.22 | $75K | -258 | -6.2% | |
| 36 | IWO | 0.59% | 2,183 | $860K | $393.99 | $132K | -137 | -5.9% | |
| 37 | VO | 0.59% | 10,661 | $859K | $80.57 | $306K | +8,734 | +453.2% | |
| 38 | IWM | 0.57% | 2,780 | $835K | $300.45 | $146K | — | — | |
| 39 | BAC | 0.57% | 14,562 | $830K | $56.98 | $128K | +165 | +1.1% | |
| 40 | SUB | 0.55% | 7,593 | $808K | $106.47 | -$228 | — | — | |
| 41 | DUK | 0.55% | 6,340 | $802K | $126.57 | -$29K | -7 | -0.1% | |
| 42 | AVGO | 0.53% | 2,046 | $773K | $377.75 | $140K | — | — | |
| 43 | IWS | 0.52% | 4,615 | $760K | $164.60 | $87K | — | — | |
| 44 | CB | 0.51% | 2,206 | $752K | $340.74 | $33K | — | — | |
| 45 | CINF | 0.51% | 4,040 | $748K | $185.12 | $228K | +738 | +22.4% | |
| 46 | DGRW | 0.51% | 7,790 | $745K | $95.62 | $61K | — | — | |
| 47 | JCI | 0.50% | 4,997 | $730K | $146.11 | $76K | — | — | |
| 48 | SCHO | 0.49% | 29,870 | $721K | $24.14 | -$16K | -517 | -1.7% | |
| 49 | PM | 0.49% | 3,939 | $713K | $180.91 | $61K | — | — | |
| 50 | FLRN | 0.48% | 22,810 | $704K | $30.85 | $982 | -20 | -0.1% | |
| 51 | XONA.DE | 0.45% | 4,854 | $664K | $136.72 | -$160K | — | — | |
| 52 | MRK | 0.45% | 5,065 | $651K | $128.50 | $42K | — | — | |
| 53 | CVX | 0.43% | 3,820 | $633K | $165.76 | -$165K | -36 | -0.9% | |
| 54 | GD | 0.42% | 1,733 | $614K | $354.24 | $19K | — | — | |
| 55 | IBTI | 0.42% | 27,635 | $612K | $22.14 | -$4K | — | — | |
| 56 | IBTH | 0.41% | 27,039 | $605K | $22.37 | -$2K | — | — | |
| 57 | IBTJ | 0.41% | 27,441 | $594K | $21.65 | -$5K | — | — | |
| 58 | NEE | 0.40% | 6,599 | $579K | $87.77 | -$34K | — | — | |
| 59 | VB | 0.39% | 1,897 | $575K | $303.07 | $154K | +288 | +17.9% | |
| 60 | FNDX | 0.36% | 17,099 | $532K | $31.10 | $56K | — | — | |
| 61 | EFA | 0.36% | 5,108 | $531K | $103.88 | $34K | — | — | |
| 62 | XLV | 0.36% | 3,309 | $525K | $158.66 | $32K | -54 | -1.6% | |
| 63 | SRLN | 0.35% | 12,860 | $518K | $40.29 | $6K | +104 | +0.8% | |
| 64 | PG | 0.35% | 3,510 | $515K | $146.63 | $25K | +118 | +3.5% | |
| 65 | C | 0.35% | 3,633 | $508K | $139.96 | $96K | — | — | |
| 66 | AMZN | 0.32% | 1,989 | $474K | $238.34 | $65K | +25 | +1.3% | |
| 67 | NVS | 0.32% | 3,011 | $472K | $156.72 | $12K | — | — | |
| 68 | MO | 0.30% | 6,150 | $442K | $71.95 | $4K | -495 | -7.5% | |
| 69 | VONV | 0.30% | 4,080 | $434K | $106.32 | $74K | +237 | +6.2% | |
| 70 | LOW | 0.29% | 1,930 | $426K | $220.49 | -$39K | -35 | -1.8% | |
| 71 | GPC | 0.29% | 3,577 | $422K | $117.98 | $71K | +258 | +7.8% | |
| 72 | MDT | 0.28% | 5,308 | $415K | $78.23 | -$91K | -537 | -9.2% | |
| 73 | VONG | 0.28% | 3,218 | $411K | $127.82 | $84K | +237 | +8.0% | |
| 74 | UNH | 0.27% | 966 | $401K | $415.63 | $154K | +50 | +5.5% | |
| 75 | T | 0.27% | 19,160 | $397K | $20.70 | -$159K | — | — | |
| 76 | TFC | 0.27% | 7,917 | $394K | $49.82 | -$17K | -1,028 | -11.5% | |
| 77 | VCSH | 0.26% | 4,774 | $377K | $79.03 | -$1K | — | — | |
| 78 | VDE | 0.25% | 2,468 | $371K | $150.13 | — | +2,468 | — | NEW |
| 79 | NVDA | 0.24% | 1,732 | $347K | $200.09 | $44K | — | — | |
| 80 | UL | 0.24% | 5,754 | $346K | $60.12 | $18K | — | — | |
| 81 | SCHD | 0.23% | 10,753 | $341K | $31.71 | $17K | +181 | +1.7% | |
| 82 | OMC | 0.23% | 4,664 | $340K | $72.83 | $3K | +187 | +4.2% | |
| 83 | COP | 0.23% | 3,265 | $339K | $103.96 | -$186K | -716 | -18.0% | |
| 84 | IBTG | 0.22% | 13,915 | $319K | $22.89 | -$348 | — | — | |
| 85 | V | 0.22% | 925 | $317K | $343.09 | $116K | +260 | +39.1% | |
| 86 | QCOM | 0.22% | 1,708 | $316K | $184.79 | $96K | — | — | |
| 87 | CAT | 0.21% | 293 | $312K | $1,064.90 | $104K | — | — | |
| 88 | PEP | 0.21% | 2,298 | $311K | $135.40 | -$46K | -2 | -0.1% | |
| 89 | DOC | 0.21% | 14,465 | $310K | $21.40 | $36K | -2,161 | -13.0% | |
| 90 | ORCL | 0.21% | 2,101 | $308K | $146.55 | $11K | +81 | +4.0% | |
| 91 | UPS | 0.20% | 2,734 | $294K | $107.50 | $25K | — | — | |
| 92 | LLY | 0.19% | 235 | $282K | $1,199.43 | $66K | — | — | |
| 93 | VZ | 0.19% | 6,588 | $279K | $42.34 | -$22K | +585 | +9.8% | |
| 94 | TXN | 0.19% | 926 | $276K | $298.07 | $68K | -144 | -13.5% | |
| 95 | KO | 0.19% | 3,373 | $274K | $81.26 | $18K | +9 | +0.3% | |
| 96 | PNC | 0.18% | 1,088 | $268K | $246.22 | $41K | -3 | -0.3% | |
| 97 | WEC | 0.18% | 2,217 | $259K | $116.77 | $13K | +95 | +4.5% | |
| 98 | NXP | 0.17% | 17,870 | $256K | $14.31 | -$715 | — | — | |
| 99 | VICI | 0.17% | 9,609 | $255K | $26.55 | -$7K | +7 | +0.1% | |
| 100 | CMCSA | 0.17% | 10,200 | $250K | $24.55 | -$96K | -1,882 | -15.6% |