BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
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
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$4.81B
$8.69M 8.59%
270,524
-60,006
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$7.57M 7.49%
301,366
+25,488
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.57M 4.52%
70,050
-452
DIVB icon
4
iShares Core Dividend ETF
DIVB
$1.14B
$4.17M 4.12%
+79,761
HDV icon
5
iShares Core High Dividend ETF
HDV
$11.7B
$4.16M 4.12%
+34,004
AAPL icon
6
Apple
AAPL
$4.18T
$3.17M 3.14%
12,457
-144
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$67.6B
$2.97M 2.94%
21,074
+24
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.54M 2.51%
5,047
-29
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.51M 2.48%
12,913
-379
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.46M 2.44%
25,890
-411
VOO icon
11
Vanguard S&P 500 ETF
VOO
$798B
$1.99M 1.97%
3,251
+100
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$1.87M 1.85%
7,293
-185
MSFT icon
13
Microsoft
MSFT
$3.62T
$1.51M 1.5%
2,921
-102
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.8T
$1.41M 1.4%
5,810
+44
NUV icon
15
Nuveen Municipal Value Fund
NUV
$1.88B
$1.33M 1.32%
148,378
+19,419
JPM icon
16
JPMorgan Chase
JPM
$841B
$1.3M 1.28%
4,117
-316
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.28M 1.26%
15,839
-1,039
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.24M 1.22%
18,147
-325
NIM icon
19
Nuveen Select Maturities Municipal Fund
NIM
$115M
$1.2M 1.18%
129,092
+18,060
MUB icon
20
iShares National Muni Bond ETF
MUB
$41.4B
$1.18M 1.16%
11,039
-937
IVE icon
21
iShares S&P 500 Value ETF
IVE
$47.2B
$1.15M 1.14%
5,581
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.05M 1.04%
4,871
+3
BXMX icon
23
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$993K 0.98%
68,763
+159
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$969K 0.96%
9,625
+975
SHYD icon
25
VanEck Short High Yield Muni ETF
SHYD
$377M
$939K 0.93%
41,000
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