TF

Theory Financial Portfolio holdings

AUM $264M
This Quarter Return
+0.17%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$12.2M
Cap. Flow
-$25M
Cap. Flow %
-10.46%
Top 10 Hldgs %
49.56%
Holding
77
New
11
Increased
41
Reduced
20
Closed
3

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.7M
2
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$1.08M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.06M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$681K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$604K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$26.6M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.76M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$5.68M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.12M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.21M

Sector Composition

1 Technology 0.31%
2 Financials 0.3%
3 Energy 0.27%
4 Consumer Discretionary 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RZV icon
26
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$3.32M 1.39%
29,792
-445
-1% -$49.6K
QUS icon
27
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.3M 1.38%
21,341
+20
+0.1% +$3.1K
EZM icon
28
WisdomTree US MidCap Fund
EZM
$814M
$3.28M 1.37%
52,434
-668
-1% -$41.8K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$3.28M 1.37%
30,741
+897
+3% +$95.6K
XSMO icon
30
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$3.25M 1.36%
49,181
-882
-2% -$58.3K
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$3.19M 1.33%
70,508
+3,063
+5% +$139K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$2.15M 0.9%
11,260
+794
+8% +$152K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$661B
$1.97M 0.82%
3,344
-21
-0.6% -$12.4K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.95M 0.82%
35,202
+2,358
+7% +$131K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$11.5B
$1.84M 0.77%
35,340
+2,334
+7% +$121K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$101B
$1.78M 0.74%
30,178
+554
+2% +$32.6K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.69M 0.71%
33,710
-510
-1% -$25.6K
IYW icon
38
iShares US Technology ETF
IYW
$22.8B
$1.63M 0.68%
10,209
+23
+0.2% +$3.67K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$1.2M 0.5%
13,743
+1,773
+15% +$155K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$657B
$1.16M 0.49%
1,985
+197
+11% +$115K
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.06M 0.44%
+11,142
New +$1.06M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$1.03M 0.43%
2,567
+219
+9% +$87.9K
OEF icon
43
iShares S&P 100 ETF
OEF
$22.1B
$972K 0.41%
3,365
-1
-0% -$289
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.1B
$934K 0.39%
10,908
-36,480
-77% -$3.12M
LCTU icon
45
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$871K 0.36%
13,595
+7,346
+118% +$471K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$805K 0.34%
16,196
+9,992
+161% +$497K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$799K 0.33%
15,307
+1,526
+11% +$79.7K
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$745K 0.31%
32,771
+20,199
+161% +$459K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$651K 0.27%
5,051
+1,209
+31% +$156K
EUSB icon
50
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$604K 0.25%
+14,212
New +$604K
1
2
3 4