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
FELC icon
1
Fidelity Enhanced Large Cap Core ETF
FELC
$6.45B
$18.3M 15.08%
+480,387
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$8.85M 7.28%
352,896
+51,530
SCHK icon
3
Schwab 1000 Index ETF
SCHK
$4.81B
$8.2M 6.75%
250,139
-20,385
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$105B
$4.67M 3.84%
70,730
+680
DIVB icon
5
iShares Core Dividend ETF
DIVB
$1.25B
$4.24M 3.48%
79,717
-44
HDV
6
iShares Core High Dividend ETF
HDV
$13.3B
$4.13M 3.4%
33,998
-6
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$72.6B
$3.36M 2.76%
23,394
+2,320
AAPL icon
8
Apple
AAPL
$3.71T
$3.34M 2.74%
12,269
-188
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.53M 2.08%
5,029
-18
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$2.51M 2.06%
12,638
-275
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.43M 2%
25,835
-55
VOO icon
12
Vanguard S&P 500 ETF
VOO
$850B
$2.04M 1.68%
3,255
+4
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.69T
$1.84M 1.51%
5,869
+59
NIM icon
14
Nuveen Select Maturities Municipal Fund
NIM
$123M
$1.49M 1.23%
160,549
+31,457
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.46M 1.2%
5,845
-1,448
MSFT icon
16
Microsoft
MSFT
$2.96T
$1.42M 1.17%
2,936
+15
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.9B
$1.34M 1.11%
148,378
JPM icon
18
JPMorgan Chase
JPM
$771B
$1.29M 1.06%
3,993
-124
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$37.6B
$1.26M 1.04%
18,147
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.4B
$1.18M 0.97%
5,581
MUB icon
21
iShares National Muni Bond ETF
MUB
$42.8B
$1.17M 0.97%
10,969
-70
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.68T
$1.16M 0.96%
3,710
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.07M 0.88%
4,876
+5
BXMX icon
24
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.46B
$1.02M 0.83%
69,078
+315
JNJ icon
25
Johnson & Johnson
JNJ
$583B
$1M 0.82%
4,834
+223
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