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BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.01M
3
+$925K
4
RTX icon
RTX Corp
RTX
+$851K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$370K

Top Sells

1
+$1.97M
2
+$1.02M
3
+$660K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$257K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$255K

Sector Composition

1 Financials 6.72%
2 Technology 5.27%
3 Communication Services 3.89%
4 Healthcare 2.97%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
1
Fidelity Enhanced Large Cap Core ETF
FELC
$7.94B
$17.2M 14%
473,649
-6,738
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$8.76M 7.14%
351,842
-1,054
SCHK icon
3
Schwab 1000 Index ETF
SCHK
$5.69B
$5.96M 4.85%
190,089
-60,050
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.14M 4.19%
76,062
+5,332
HDV
5
iShares Core High Dividend ETF
HDV
$13.5B
$4.71M 3.84%
173,375
+3,385
DIVB icon
6
iShares Core Dividend ETF
DIVB
$1.5B
$4.39M 3.58%
81,320
+1,603
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$79.4B
$3.68M 3%
24,863
+1,469
AAPL icon
8
Apple
AAPL
$4.4T
$3.1M 2.53%
12,221
-48
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$2.83M 2.31%
37,724
+32,088
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.42M 1.97%
5,043
+14
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.39M 1.95%
25,821
-14
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$2.2M 1.79%
11,447
-1,191
VOO icon
13
Vanguard S&P 500 ETF
VOO
$987B
$1.99M 1.62%
3,330
+75
NIM icon
14
Nuveen Select Maturities Municipal Fund
NIM
$115M
$1.71M 1.4%
181,427
+20,878
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.55T
$1.69M 1.38%
5,868
-1
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$1.51M 1.23%
14,978
+9,197
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$1.4M 1.14%
5,845
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.89B
$1.33M 1.09%
148,378
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$41B
$1.27M 1.04%
18,147
LVHI icon
20
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.96B
$1.23M 1%
30,280
+3,113
JPM icon
21
JPMorgan Chase
JPM
$887B
$1.2M 0.98%
4,088
+95
JNJ icon
22
Johnson & Johnson
JNJ
$566B
$1.18M 0.96%
4,837
+3
IVE icon
23
iShares S&P 500 Value ETF
IVE
$47.9B
$1.18M 0.96%
5,581
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$1.15M 0.94%
10,879
-90
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.08M 0.88%
2,914
-22
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