TF

Theory Financial Portfolio holdings

AUM $264M
This Quarter Return
+8.65%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$4.11M
Cap. Flow %
2.2%
Top 10 Hldgs %
42.34%
Holding
77
New
10
Increased
34
Reduced
21
Closed
8

Top Buys

1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$4.02M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$3.98M
3
ARTY
iShares Future AI & Tech ETF
ARTY
$3.84M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$873K
5
OEF icon
iShares S&P 100 ETF
OEF
$762K

Top Sells

1
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$3.52M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
$3.31M
4
LLY icon
Eli Lilly
LLY
$921K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$418K

Sector Composition

1 Healthcare 0.51%
2 Technology 0.47%
3 Energy 0.32%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.9M 2.08%
72,430
+2,071
+3% +$111K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$101B
$3.88M 2.07%
66,878
+2,109
+3% +$122K
ARTY
28
iShares Future AI & Tech ETF
ARTY
$1.35B
$3.84M 2.05%
+111,288
New +$3.84M
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.6B
$3.74M 2%
36,706
+1,422
+4% +$145K
IGE icon
30
iShares North American Natural Resources ETF
IGE
$620M
$3.68M 1.96%
90,308
+2,848
+3% +$116K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.58M 1.91%
42,706
+1,493
+4% +$125K
XOP icon
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$3.37M 1.8%
24,648
+956
+4% +$131K
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.77M 1.48%
39,552
-1,222
-3% -$85.7K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$1.68M 0.9%
15,522
+1,833
+13% +$199K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.55M 0.83%
30,430
+4,407
+17% +$225K
IUSB icon
36
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$874K 0.47%
18,970
+3,130
+20% +$144K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$853K 0.46%
1,794
-880
-33% -$418K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.5B
$812K 0.43%
15,591
-3,489
-18% -$182K
OEF icon
39
iShares S&P 100 ETF
OEF
$22.1B
$762K 0.41%
+3,412
New +$762K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$703K 0.38%
2,318
-341
-13% -$103K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$694K 0.37%
1,453
-76
-5% -$36.3K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$655K 0.35%
6,764
-2,857
-30% -$277K
ABBV icon
43
AbbVie
ABBV
$374B
$608K 0.32%
3,923
-373
-9% -$57.8K
MSFT icon
44
Microsoft
MSFT
$3.76T
$599K 0.32%
1,594
-201
-11% -$75.6K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$590K 0.32%
5,619
+387
+7% +$40.6K
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$541K 0.29%
10,719
+1,447
+16% +$73K
IYW icon
47
iShares US Technology ETF
IYW
$22.9B
$505K 0.27%
4,115
+1,718
+72% +$211K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$502K 0.27%
4,761
+54
+1% +$5.69K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$462K 0.25%
4,674
-1,443
-24% -$143K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$423K 0.23%
+3,909
New +$423K
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