TF

Theory Financial Portfolio holdings

AUM $264M
This Quarter Return
-10.89%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$5.8M
Cap. Flow %
4.16%
Top 10 Hldgs %
44.44%
Holding
70
New
11
Increased
30
Reduced
15
Closed
12

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$22M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.37M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.98M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.73M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.67M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$13.3M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$11.9M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$4.94M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.78M
5
IBUY icon
Amplify Online Retail ETF
IBUY
$1.46M

Sector Composition

1 Healthcare 1%
2 Technology 0.86%
3 Consumer Staples 0.48%
4 Consumer Discretionary 0.46%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$13.5B
$2.81M 2.02%
8,260
+765
+10% +$260K
MOO icon
27
VanEck Agribusiness ETF
MOO
$621M
$2.8M 2.01%
33,140
+3,975
+14% +$336K
XSD icon
28
SPDR S&P Semiconductor ETF
XSD
$1.39B
$2.77M 1.99%
18,763
+2,143
+13% +$317K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.73M 1.96%
+44,223
New +$2.73M
XOP icon
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$2.67M 1.92%
+23,394
New +$2.67M
PHO icon
31
Invesco Water Resources ETF
PHO
$2.25B
$1.85M 1.33%
39,564
-24,103
-38% -$1.13M
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$1.6M 1.15%
47,246
-111,708
-70% -$3.78M
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.46M 1.05%
23,307
-11,372
-33% -$712K
SNSR icon
34
Global X Internet of Things ETF
SNSR
$221M
$1.41M 1.01%
55,956
+5,373
+11% +$136K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$653B
$1.08M 0.77%
2,823
+788
+39% +$301K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.1B
$830K 0.6%
+4,745
New +$830K
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$790K 0.57%
27,910
+3,459
+14% +$97.9K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.5B
$774K 0.56%
7,246
+5,054
+231% +$540K
AAPL icon
39
Apple
AAPL
$3.41T
$773K 0.55%
5,458
+477
+10% +$67.6K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$704K 0.51%
+13,764
New +$704K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$62.5B
$704K 0.51%
+11,409
New +$704K
ABBV icon
42
AbbVie
ABBV
$374B
$670K 0.48%
4,350
+72
+2% +$11.1K
AMZN icon
43
Amazon
AMZN
$2.4T
$640K 0.46%
5,640
+5,412
+2,374% +$614K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$485K 0.35%
+17,531
New +$485K
PEP icon
45
PepsiCo
PEP
$206B
$456K 0.33%
2,696
+41
+2% +$6.94K
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$436K 0.31%
8,495
-259,871
-97% -$13.3M
MSFT icon
47
Microsoft
MSFT
$3.75T
$429K 0.31%
1,633
+148
+10% +$38.9K
ABT icon
48
Abbott
ABT
$229B
$398K 0.29%
3,641
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$361K 0.26%
3,443
-482
-12% -$50.5K
SHAG icon
50
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$349K 0.25%
7,290
-249,292
-97% -$11.9M
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