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
$88M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$414K
3
+$402K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$263K
5
OMC icon
Omnicom Group
OMC
+$243K

Top Sells

1
+$7.11M
2
+$398K
3
+$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 Change
in Stake 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$4.64B
$9.61M 10.92%
357,125
-264,109
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$6.42M 7.29%
258,210
+47,091
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.02M 4.57%
68,873
+285
AAPL icon
4
Apple
AAPL
$3.67T
$2.8M 3.18%
12,599
-312
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.71M 3.07%
5,081
-406
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
$53.1B
$2.27M 2.58%
13,292
-5
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
$1.64M 1.86%
3,183
+28
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.52M 1.73%
7,528
-5
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.31M 1.48%
10,124
-1,278
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.3B
$1.23M 1.4%
11,674
+2,237
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.15M 1.31%
16,978
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.14M 1.3%
18,507
-8
DUK icon
14
Duke Energy
DUK
$99.1B
$1.14M 1.29%
9,325
-149
MSFT icon
15
Microsoft
MSFT
$3.8T
$1.14M 1.29%
3,024
-242
JPM icon
16
JPMorgan Chase
JPM
$813B
$1.09M 1.24%
4,434
-885
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.7B
$1.06M 1.21%
5,581
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$944K 1.07%
4,868
-2
SHYD icon
19
VanEck Short High Yield Muni ETF
SHYD
$356M
$922K 1.05%
41,000
XOM icon
20
Exxon Mobil
XOM
$472B
$915K 1.04%
7,691
-1,000
BXMX icon
21
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$898K 1.02%
68,438
+3,348
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$895K 1.02%
36,758
-722
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$894K 1.02%
11,958
-1,256
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.04T
$889K 1.01%
5,748
-231
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$871K 0.99%
8,650
+4,109
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