BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $88.1M
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1M
AUM Growth
+$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$662K
3
+$655K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$442K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$314K

Top Sells

1
+$793K
2
+$687K
3
+$633K
4
C icon
Citigroup
C
+$424K
5
SO icon
Southern Company
SO
+$419K

Sector Composition

1 Financials 9.27%
2 Technology 7.62%
3 Communication Services 4.17%
4 Consumer Staples 3.4%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$4.64B
$9.86M 11.18%
330,530
-26,595
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$6.91M 7.83%
275,878
+17,668
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.37M 4.96%
70,502
+1,629
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.81M 3.18%
21,050
+10,926
AAPL icon
5
Apple
AAPL
$3.74T
$2.59M 2.93%
12,601
+2
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.47M 2.8%
26,301
-181
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.47M 2.8%
5,076
-5
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.43M 2.76%
13,292
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.8M 2.04%
7,478
-50
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$1.79M 2.03%
3,151
-32
MSFT icon
11
Microsoft
MSFT
$3.82T
$1.5M 1.71%
3,023
-1
JPM icon
12
JPMorgan Chase
JPM
$810B
$1.29M 1.46%
4,433
-1
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.26M 1.43%
16,878
-100
MUB icon
14
iShares National Muni Bond ETF
MUB
$40.3B
$1.25M 1.42%
11,976
+302
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.18M 1.34%
18,472
-35
NUV icon
16
Nuveen Municipal Value Fund
NUV
$1.88B
$1.12M 1.27%
128,959
+36,114
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.7B
$1.09M 1.24%
5,581
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$1.02M 1.15%
5,766
+18
NIM icon
19
Nuveen Select Maturities Municipal Fund
NIM
$115M
$1.01M 1.14%
111,032
+19,950
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$996K 1.13%
4,868
BXMX icon
21
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$952K 1.08%
68,604
+166
SHYD icon
22
VanEck Short High Yield Muni ETF
SHYD
$356M
$926K 1.05%
41,000
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$926K 1.05%
37,978
+1,220
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$871K 0.99%
8,650
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$871K 0.99%
11,958
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