TF

Theory Financial Portfolio holdings

AUM $264M
This Quarter Return
+1.72%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$13.6M
Cap. Flow %
6.43%
Top 10 Hldgs %
46.71%
Holding
80
New
7
Increased
31
Reduced
27
Closed
12

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.64M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.49M
3
VFH icon
Vanguard Financials ETF
VFH
$6.24M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.28M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.72M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.11M
2
XSD icon
SPDR S&P Semiconductor ETF
XSD
$4.01M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.98M
5
HDV icon
iShares Core High Dividend ETF
HDV
$3.93M

Sector Composition

1 Technology 0.22%
2 Consumer Discretionary 0.21%
3 Communication Services 0.17%
4 Energy 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.27M 1.55%
17,934
-4,206
-19% -$768K
XSMO icon
27
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$3.23M 1.53%
53,826
-13,576
-20% -$815K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.4B
$3.16M 1.49%
29,650
+9,815
+49% +$1.05M
EZM icon
29
WisdomTree US MidCap Fund
EZM
$809M
$3.14M 1.48%
54,317
-13,903
-20% -$803K
RZV icon
30
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$3.08M 1.45%
31,003
-6,973
-18% -$692K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13B
$2.89M 1.37%
28,232
+17,726
+169% +$1.81M
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.88M 1.36%
+42,324
New +$2.88M
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.65M 1.25%
18,208
-10,000
-35% -$1.46M
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$101B
$2.06M 0.98%
34,229
-30,636
-47% -$1.85M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.8B
$1.72M 0.81%
9,432
+4,375
+87% +$796K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$656B
$1.67M 0.79%
3,045
+1,274
+72% +$697K
IYW icon
37
iShares US Technology ETF
IYW
$22.6B
$1.55M 0.73%
10,280
+4,212
+69% +$634K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$1.55M 0.73%
30,870
+456
+1% +$22.9K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$15.3B
$1.55M 0.73%
+22,667
New +$1.55M
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.3M 0.61%
21,890
+9,882
+82% +$585K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$1.27M 0.6%
13,810
+7,077
+105% +$650K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.16M 0.55%
21,806
+4,234
+24% +$225K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.13M 0.53%
21,058
+14,392
+216% +$770K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$652B
$1.04M 0.49%
1,905
+33
+2% +$18K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$11.5B
$1.03M 0.49%
19,809
+9,861
+99% +$515K
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$965K 0.46%
13,032
-11,264
-46% -$834K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$115B
$848K 0.4%
2,326
– –
OEF icon
48
iShares S&P 100 ETF
OEF
$21.8B
$704K 0.33%
2,662
+482
+22% +$127K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$570K 0.27%
16,041
+3,451
+27% +$123K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$502K 0.24%
4,887
+262
+6% +$26.9K
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