BSTWA
Blake Schutter Theil Wealth Advisors Portfolio holdings
AUM
$88.1M
This Quarter Return
+6.59%
1 Year Return
+12.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$17.2M |
| 2 |
Apple
AAPL
|
$5.72M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.25M |
| 5 |
Microsoft
MSFT
|
$3.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 5.36% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab 1000 Index ETF
SCHK
$4.51B
| $17.2M | 12.34% |
+310,617
| New | +$17.2M |
|
|
2
Apple
AAPL
$3.45T
| $5.72M | 4.11% |
+24,552
| New | +$5.72M |
|
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.99M | 3.58% |
+98,573
| New | +$4.99M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.25M | 3.05% |
+68,221
| New | +$4.25M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.8M | 2.73% |
+8,827
| New | +$3.8M |
|
6
Amazon
AMZN
$2.44T
| $3.13M | 2.25% |
+16,820
| New | +$3.13M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 1.91% |
+5,773
| New | +$2.66M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.55M | 1.83% |
+14,205
| New | +$2.55M |
|
9
JPMorgan Chase
JPM
$829B
| $2.52M | 1.81% |
+11,971
| New | +$2.52M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.44M | 1.75% |
+26,746
| New | +$2.44M |
|
11
NVIDIA
NVDA
$4.24T
| $2.3M | 1.66% |
+18,975
| New | +$2.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 1.64% |
+13,796
| New | +$2.29M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.67M | 1.2% |
+8,241
| New | +$1.67M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.64M | 1.18% |
+3,113
| New | +$1.64M |
|
15
Oracle
ORCL
$635B
| $1.56M | 1.12% |
+9,163
| New | +$1.56M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.46M | 1.05% |
+11,388
| New | +$1.46M |
|
17
Visa
V
$683B
| $1.43M | 1.03% |
+5,204
| New | +$1.43M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.39M | 1% |
+8,565
| New | +$1.39M |
|
19
Merck
MRK
$210B
| $1.36M | 0.98% |
+11,957
| New | +$1.36M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.33M | 0.95% |
+16,700
| New | +$1.33M |
|
21
Costco
COST
$418B
| $1.3M | 0.93% |
+1,465
| New | +$1.3M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.92% |
+7,689
| New | +$1.29M |
|
23
Bank of America
BAC
$376B
| $1.28M | 0.92% |
+32,148
| New | +$1.28M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.89% |
+14,638
| New | +$1.24M |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.23M | 0.88% |
+19,599
| New | +$1.23M |
|