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
1	1 Schwab 1000 Index ETF SCHK $4.34B	$9.61M	10.92%	357,125 -264,109	-43%	-$7.11M
2	2 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$6.42M	7.29%	258,210 +47,091	+22%	+$1.17M
3	3 iShares Core S&P Mid-Cap ETF IJH $95.8B	$4.02M	4.57%	68,873 +285	+0.4%	+$16.6K
4	4 Apple AAPL $3.12T	$2.8M	3.18%	12,599 -312	-2%	-$69.3K
5	5 Berkshire Hathaway Class B BRK.B $1.01T	$2.71M	3.07%	5,081 -406	-7%	-$216K
6	6 iShares MSCI USA Min Vol Factor ETF USMV $23.3B	$2.48M	2.82%	26,482	–	–
7	7 iShares MSCI USA Quality Factor ETF QUAL $52.7B	$2.27M	2.58%	13,292 -5	-0%	-$854
8	8 Vanguard S&P 500 ETF VOO $687B	$1.64M	1.86%	3,183 +28	+0.9%	+$14.4K
9	9 iShares MSCI USA Momentum Factor ETF MTUM $17.6B	$1.52M	1.73%	7,528 -5	-0.1%	-$1.01K
10	10 Vanguard High Dividend Yield ETF VYM $61.1B	$1.31M	1.48%	10,124 -1,278	-11%	-$165K
11	11 iShares National Muni Bond ETF MUB $38.5B	$1.23M	1.4%	11,674 +2,237	+24%	+$236K
12	12 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.6B	$1.15M	1.31%	16,978	–	–
13	13 iShares Core Dividend Growth ETF DGRO $32.1B	$1.14M	1.3%	18,507 -8	-0%	-$494
14	14 Duke Energy DUK $90.4B	$1.14M	1.29%	9,325 -149	-2%	-$18.2K
15	15 Microsoft MSFT $3.76T	$1.14M	1.29%	3,024 -242	-7%	-$90.9K
16	16 JPMorgan Chase JPM $786B	$1.09M	1.24%	4,434 -885	-17%	-$217K
17	17 iShares S&P 500 Value ETF IVE $39.2B	$1.06M	1.21%	5,581	–	–
18	18 Vanguard Dividend Appreciation ETF VIG $92.1B	$944K	1.07%	4,868 -2	-0%	-$388
19	19 VanEck Short High Yield Muni ETF SHYD $332M	$922K	1.05%	41,000	–	–
20	20 Exxon Mobil XOM $487B	$915K	1.04%	7,691 -1,000	-12%	-$119K
21	21 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.45B	$898K	1.02%	68,438 +3,348	+5%	+$43.9K
22	22 Schwab Short-Term US Treasury ETF SCHO $11B	$895K	1.02%	36,758 -722	-2%	-$17.6K
23	23 Invesco S&P 500 Low Volatility ETF SPLV $7.57B	$894K	1.02%	11,958 -1,256	-10%	-$93.8K
24	24 Alphabet (Google) Class A GOOGL $2.21T	$889K	1.01%	5,748 -231	-4%	-$35.7K
25	25 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$871K	0.99%	8,650 +4,109	+90%	+$414K