BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $88.1M
This Quarter Return
-0.07%
1 Year Return
+12.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
Cap. Flow
-$33.1M
Cap. Flow %
-34.94%
Top 10 Hldgs %
44.5%
Holding
164
New
6
Increased
30
Reduced
51
Closed
49

Top Buys

1
SCHK icon
Schwab 1000 Index ETF
SCHK
$8.79M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.73M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$483K
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$480K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$477K

Top Sells

1
AMZN icon
Amazon
AMZN
$3.2M
2
AAPL icon
Apple
AAPL
$2.92M
3
MSFT icon
Microsoft
MSFT
$2.34M
4
NVDA icon
NVIDIA
NVDA
$2.26M
5
JPM icon
JPMorgan Chase
JPM
$1.59M

Sector Composition

1 Financials 9.98%
2 Technology 7.58%
3 Communication Services 3.55%
4 Consumer Staples 3.37%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$4.51B
$17.6M 18.57%
621,234
+310,617
+100% +$8.79M
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.13M 5.42%
211,119
+112,546
+114% +$2.73M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.27M 4.51%
68,588
+367
+0.5% +$22.9K
AAPL icon
4
Apple
AAPL
$3.45T
$3.23M 3.41%
12,911
-11,641
-47% -$2.92M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.49M 2.63%
5,487
-286
-5% -$130K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.37M 2.5%
13,297
-908
-6% -$162K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.35M 2.48%
26,482
-264
-1% -$23.4K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$1.7M 1.8%
3,155
+42
+1% +$22.6K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.56M 1.65%
7,533
-708
-9% -$146K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$1.45M 1.54%
11,402
+14
+0.1% +$1.79K
MSFT icon
11
Microsoft
MSFT
$3.77T
$1.38M 1.45%
3,266
-5,561
-63% -$2.34M
JPM icon
12
JPMorgan Chase
JPM
$829B
$1.28M 1.35%
5,319
-6,652
-56% -$1.59M
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.21M 1.28%
16,978
-10
-0.1% -$714
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.14M 1.2%
18,515
-1,084
-6% -$66.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$1.13M 1.2%
5,979
-7,817
-57% -$1.48M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$1.07M 1.13%
5,581
– –
DUK icon
17
Duke Energy
DUK
$95.3B
$1.02M 1.08%
9,474
-127
-1% -$13.7K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.01M 1.06%
9,437
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$954K 1.01%
4,870
+72
+2% +$14.1K
XOM icon
20
Exxon Mobil
XOM
$487B
$935K 0.99%
8,691
+2
+0% +$215
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$925K 0.98%
13,214
– –
SHYD icon
22
VanEck Short High Yield Muni ETF
SHYD
$345M
$922K 0.97%
41,000
– –
BXMX icon
23
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$911K 0.96%
65,090
+89
+0.1% +$1.25K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$902K 0.95%
37,480
+14,323
+62% +$345K
NUV icon
25
Nuveen Municipal Value Fund
NUV
$1.8B
$870K 0.92%
101,321
– –
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