TF

Theory Financial Portfolio holdings

AUM $264M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.84M
3
+$1.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$934K

Top Sells

1
+$3.59M
2
+$673K
3
+$620K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$582K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$535K

Sector Composition

1 Healthcare 1.12%
2 Technology 0.49%
3 Energy 0.41%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 2.04%
70,359
-1,741
27
$3.48M 2.04%
23,612
+213
28
$3.48M 2.04%
17,730
-1,483
29
$3.47M 2.04%
78,647
-6,352
30
$3.47M 2.03%
64,769
+698
31
$3.31M 1.94%
122,839
+20,837
32
$2.84M 1.67%
+56,555
33
$2.63M 1.54%
122,322
-13,689
34
$1.4M 0.82%
13,689
-2,701
35
$1.25M 0.73%
+26,023
36
$1.14M 0.67%
2,674
-4
37
$934K 0.55%
+19,080
38
$921K 0.54%
1,715
-121
39
$830K 0.49%
+9,621
40
$707K 0.41%
2,659
-3
41
$692K 0.41%
+15,840
42
$657K 0.39%
1,529
+1,006
43
$640K 0.38%
4,296
+60
44
$567K 0.33%
1,795
-46
45
$543K 0.32%
+6,117
46
$491K 0.29%
+5,232
47
$484K 0.28%
4,707
-2,787
48
$470K 0.28%
+9,272
49
$464K 0.27%
6,780
-7,256
50
$457K 0.27%
2,696
1
2
3