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
$237M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.81M
3
+$5.25M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.4M

Top Sells

1
+$11.7M
2
+$4.61M
3
+$3.73M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.54M

Sector Composition

1 Financials 0.36%
2 Energy 0.33%
3 Technology 0.28%
4 Healthcare 0.18%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.9B
$2.97M 1.25%
50,375
-12,972
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.79M 1.18%
56,138
+22,428
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$109B
$2.64M 1.11%
42,466
+12,288
CTA icon
29
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$2.41M 1.02%
+81,434
PTF icon
30
Invesco Dorsey Wright Technology Momentum ETF
PTF
$420M
$2.13M 0.9%
36,135
-52,218
VGT icon
31
Vanguard Information Technology ETF
VGT
$115B
$2.1M 0.89%
3,869
-6,536
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$2.07M 0.87%
10,733
-19,345
SOXX icon
33
iShares Semiconductor ETF
SOXX
$16.6B
$2.06M 0.87%
10,945
-10,728
MUB icon
34
iShares National Muni Bond ETF
MUB
$40.3B
$2.03M 0.86%
19,223
-11,518
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.94M 0.82%
19,368
-16,090
BINC icon
36
BlackRock Flexible Income ETF
BINC
$12.6B
$1.94M 0.82%
36,943
+1,603
XTEN icon
37
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$755M
$1.73M 0.73%
+37,184
IVV icon
38
iShares Core S&P 500 ETF
IVV
$682B
$1.7M 0.72%
3,019
-325
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.51M 0.64%
27,890
+12,583
IYW icon
40
iShares US Technology ETF
IYW
$23.5B
$1.47M 0.62%
10,460
+251
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$1.43M 0.61%
26,035
-9,167
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$21.5B
$1.14M 0.48%
18,422
+8,980
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$17.1B
$1.05M 0.44%
11,349
+207
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$682B
$1.01M 0.43%
1,807
-178
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1M 0.42%
+21,763
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$927K 0.39%
2,567
OEF icon
47
iShares S&P 100 ETF
OEF
$28.1B
$885K 0.37%
3,269
-96
LCTU icon
48
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.42B
$806K 0.34%
13,295
-300
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$785K 0.33%
16,524
+4,022
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$770K 0.33%
33,409
+638
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