TF

Theory Financial Portfolio holdings

AUM $264M
This Quarter Return
+3.8%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$11.5M
Cap. Flow %
6.91%
Top 10 Hldgs %
45.61%
Holding
62
New
6
Increased
33
Reduced
12
Closed
2

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.35M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.53M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.08M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$3.42M
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$3.29M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$845K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$345K

Sector Composition

1 Technology 1.57%
2 Healthcare 1.16%
3 Energy 0.47%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$101B
$3.43M 2.06%
+62,180
New +$3.43M
IGE icon
27
iShares North American Natural Resources ETF
IGE
$627M
$3.37M 2.02%
86,063
+2,443
+3% +$95.7K
VFH icon
28
Vanguard Financials ETF
VFH
$12.9B
$3.25M 1.95%
41,740
+891
+2% +$69.4K
XOP icon
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.03M 1.82%
23,755
+1,984
+9% +$253K
KRE icon
30
SPDR S&P Regional Banking ETF
KRE
$3.96B
$2.53M 1.52%
57,608
+6,168
+12% +$271K
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.49M 1.49%
37,934
+9,803
+35% +$643K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.99M 1.19%
39,472
-81,002
-67% -$4.08M
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.5B
$1.58M 0.95%
14,693
+4,805
+49% +$518K
MSFT icon
34
Microsoft
MSFT
$3.74T
$1.5M 0.9%
5,218
+3,377
+183% +$974K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.12M 0.67%
10,740
+1,496
+16% +$157K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$652B
$1.1M 0.66%
2,680
– –
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$956K 0.57%
29,761
+2
+0% +$64
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$62.3B
$956K 0.57%
14,958
-24
-0.2% -$1.53K
AAPL icon
39
Apple
AAPL
$3.42T
$914K 0.55%
5,541
-100
-2% -$16.5K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$787K 0.47%
14,338
+104
+0.7% +$5.71K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$681K 0.41%
21,787
+12
+0.1% +$375
ABBV icon
42
AbbVie
ABBV
$373B
$675K 0.41%
4,236
– –
LLY icon
43
Eli Lilly
LLY
$650B
$631K 0.38%
1,836
– –
VV icon
44
Vanguard Large-Cap ETF
VV
$44B
$583K 0.35%
3,122
+36
+1% +$6.73K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$115B
$581K 0.35%
2,378
+1,304
+121% +$319K
AMZN icon
46
Amazon
AMZN
$2.4T
$580K 0.35%
5,615
-20
-0.4% -$2.07K
PEP icon
47
PepsiCo
PEP
$209B
$491K 0.29%
2,696
– –
HYLB icon
48
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$481K 0.29%
13,854
-1,913
-12% -$66.5K
XOM icon
49
Exxon Mobil
XOM
$488B
$403K 0.24%
3,675
– –
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
$385K 0.23%
6,000
-2,000
-25% -$128K
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