TF

Theory Financial Portfolio holdings

AUM $264M
This Quarter Return
+5.35%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$15.3M
Cap. Flow
+$25.9M
Cap. Flow %
11.43%
Top 10 Hldgs %
48.82%
Holding
71
New
3
Increased
37
Reduced
21
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$15.2M
2
VFH icon
Vanguard Financials ETF
VFH
$4.28M
3
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$3.69M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$3.15M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.28M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.96M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.72M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.55M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.39M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$570K

Sector Composition

1 Technology 0.2%
2 Consumer Discretionary 0.18%
3 Communication Services 0.15%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$3.27M 1.44%
50,063
-3,763
-7% -$246K
EZM icon
27
WisdomTree US MidCap Fund
EZM
$811M
$3.27M 1.44%
53,102
-1,215
-2% -$74.7K
RZV icon
28
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$3.2M 1.41%
30,237
-766
-2% -$81K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$3.19M 1.41%
29,844
+194
+0.7% +$20.8K
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$3.19M 1.41%
67,445
-4,174
-6% -$198K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3M 1.32%
54,663
+32,857
+151% +$1.8M
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.87M 1.26%
28,420
+188
+0.7% +$19K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.21M 0.98%
15,065
-3,143
-17% -$462K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$2.04M 0.9%
10,466
+1,034
+11% +$201K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.93M 0.85%
32,844
+10,954
+50% +$645K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$1.92M 0.85%
3,365
+320
+11% +$183K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$101B
$1.83M 0.81%
29,624
-4,605
-13% -$285K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$11.5B
$1.74M 0.77%
33,006
+13,197
+67% +$695K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.72M 0.76%
34,220
+3,350
+11% +$169K
IYW icon
40
iShares US Technology ETF
IYW
$22.9B
$1.53M 0.68%
10,186
-94
-0.9% -$14.2K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.11M 0.49%
11,970
-1,840
-13% -$170K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$1.02M 0.45%
1,788
-117
-6% -$66.5K
OEF icon
43
iShares S&P 100 ETF
OEF
$22.1B
$926K 0.41%
3,366
+704
+26% +$194K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$878K 0.39%
2,348
+22
+0.9% +$8.23K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$766K 0.34%
13,781
-7,277
-35% -$405K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$553K 0.24%
5,339
+452
+9% +$46.8K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$479K 0.21%
3,842
+421
+12% +$52.5K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$418K 0.18%
4,599
-8
-0.2% -$727
AMZN icon
49
Amazon
AMZN
$2.41T
$418K 0.18%
2,242
-34
-1% -$6.34K
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$414K 0.18%
46,854
+7,758
+20% +$68.6K
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