BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $88.1M
This Quarter Return
+0.41%
1 Year Return
+12.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
Cap. Flow
-$6.01M
Cap. Flow %
-6.83%
Top 10 Hldgs %
39.51%
Holding
119
New
4
Increased
28
Reduced
48
Closed
8

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.17M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$414K
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$402K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$263K
5
OMC icon
Omnicom Group
OMC
$243K

Top Sells

1
SCHK icon
Schwab 1000 Index ETF
SCHK
$7.11M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$398K
3
GSBD icon
Goldman Sachs BDC
GSBD
$356K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$231K
5
BLK icon
Blackrock
BLK
$224K

Sector Composition

1 Financials 9.81%
2 Technology 6.82%
3 Communication Services 4.14%
4 Consumer Staples 3.78%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$4.51B
$9.61M 10.92% 357,125 -264,109 -43% -$7.11M
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.42M 7.29% 258,210 +47,091 +22% +$1.17M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.02M 4.57% 68,873 +285 +0.4% +$16.6K
AAPL icon
4
Apple
AAPL
$3.45T
$2.8M 3.18% 12,599 -312 -2% -$69.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.71M 3.07% 5,081 -406 -7% -$216K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.48M 2.82% 26,482 – –
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.27M 2.58% 13,292 -5 -0% -$854
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$1.64M 1.86% 3,183 +28 +0.9% +$14.4K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.52M 1.73% 7,528 -5 -0.1% -$1.01K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$1.31M 1.48% 10,124 -1,278 -11% -$165K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$1.23M 1.4% 11,674 +2,237 +24% +$236K
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.15M 1.31% 16,978 – –
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.14M 1.3% 18,507 -8 -0% -$494
DUK icon
14
Duke Energy
DUK
$95.3B
$1.14M 1.29% 9,325 -149 -2% -$18.2K
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.14M 1.29% 3,024 -242 -7% -$90.9K
JPM icon
16
JPMorgan Chase
JPM
$829B
$1.09M 1.24% 4,434 -885 -17% -$217K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$1.06M 1.21% 5,581 – –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$944K 1.07% 4,868 -2 -0% -$388
SHYD icon
19
VanEck Short High Yield Muni ETF
SHYD
$345M
$922K 1.05% 41,000 – –
XOM icon
20
Exxon Mobil
XOM
$487B
$915K 1.04% 7,691 -1,000 -12% -$119K
BXMX icon
21
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$898K 1.02% 68,438 +3,348 +5% +$43.9K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$895K 1.02% 36,758 -722 -2% -$17.6K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$894K 1.02% 11,958 -1,256 -10% -$93.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$889K 1.01% 5,748 -231 -4% -$35.7K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$871K 0.99% 8,650 +4,109 +90% +$414K
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