BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $88.1M
This Quarter Return
+5.44%
1 Year Return
+12.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
Cap. Flow
-$3.47M
Cap. Flow %
-3.94%
Top 10 Hldgs %
42.52%
Holding
118
New
7
Increased
30
Reduced
32
Closed
16

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.46M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$662K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$655K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$442K
5
NUV icon
Nuveen Municipal Value Fund
NUV
$314K

Top Sells

1
SCHK icon
Schwab 1000 Index ETF
SCHK
$793K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$687K
3
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$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 Shares
Change % 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$4.51B
$9.86M 11.18%
330,530
-26,595
-7% -$793K
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.91M 7.83%
275,878
+17,668
+7% +$442K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.37M 4.96%
70,502
+1,629
+2% +$101K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$2.81M 3.18%
21,050
+10,926
+108% +$1.46M
AAPL icon
5
Apple
AAPL
$3.45T
$2.59M 2.93%
12,601
+2
+0% +$410
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.47M 2.8%
26,301
-181
-0.7% -$17K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.47M 2.8%
5,076
-5
-0.1% -$2.43K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.43M 2.76%
13,292
– –
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.8M 2.04%
7,478
-50
-0.7% -$12K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$1.79M 2.03%
3,151
-32
-1% -$18.2K
MSFT icon
11
Microsoft
MSFT
$3.77T
$1.5M 1.71%
3,023
-1
-0% -$497
JPM icon
12
JPMorgan Chase
JPM
$829B
$1.29M 1.46%
4,433
-1
-0% -$290
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.26M 1.43%
16,878
-100
-0.6% -$7.49K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$1.25M 1.42%
11,976
+302
+3% +$31.6K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.18M 1.34%
18,472
-35
-0.2% -$2.24K
NUV icon
16
Nuveen Municipal Value Fund
NUV
$1.8B
$1.12M 1.27%
128,959
+36,114
+39% +$314K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$1.09M 1.24%
5,581
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$1.02M 1.15%
5,766
+18
+0.3% +$3.17K
NIM icon
19
Nuveen Select Maturities Municipal Fund
NIM
$114M
$1.01M 1.14%
111,032
+19,950
+22% +$181K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$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
+0.2% +$2.3K
SHYD icon
22
VanEck Short High Yield Muni ETF
SHYD
$345M
$926K 1.05%
41,000
– –
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$926K 1.05%
37,978
+1,220
+3% +$29.7K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$871K 0.99%
8,650
– –
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$871K 0.99%
11,958
– –
1
2 3 4 5