TF

Theory Financial Portfolio holdings

AUM $284M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.93M
3
+$2.73M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.11M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.7M

Top Sells

1
+$11.8M
2
+$3.21M
3
+$1.98M
4
IYW icon
iShares US Technology ETF
IYW
+$1.76M
5
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$1.27M

Sector Composition

1 Technology 0.4%
2 Financials 0.31%
3 Energy 0.26%
4 Healthcare 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
51
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.04M 0.37%
43,788
+2,553
LCTU icon
52
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$1.01M 0.36%
13,846
-348
OEF icon
53
iShares S&P 100 ETF
OEF
$28.9B
$982K 0.35%
2,917
-373
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$968K 0.34%
19,993
-105
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$898K 0.32%
+11,656
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$840K 0.3%
8,734
+408
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$808K 0.29%
5,506
+2,437
SHLD icon
58
Global X Defense Tech ETF
SHLD
$4.98B
$750K 0.26%
+11,168
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$729K 0.26%
5,739
-174
HIMU
60
iShares High Yield Muni Active ETF
HIMU
$2.34B
$683K 0.24%
+13,841
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$622K 0.22%
6,017
+1,386
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$604K 0.21%
1,223
+15
AAPL icon
63
Apple
AAPL
$4.11T
$531K 0.19%
2,023
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.73T
$518K 0.18%
2,020
-44
EUSB icon
65
iShares ESG Advanced Universal USD Bond ETF
EUSB
$679M
$509K 0.18%
11,493
-4,178
AMZN icon
66
Amazon
AMZN
$2.42T
$491K 0.17%
2,268
-30
USXF icon
67
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$465K 0.16%
8,084
-4,104
SCHV icon
68
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$456K 0.16%
15,618
VUG icon
69
Vanguard Growth ETF
VUG
$201B
$453K 0.16%
934
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$162B
$409K 0.14%
4,604
CVX icon
71
Chevron
CVX
$300B
$384K 0.14%
2,485
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$33.2B
$379K 0.13%
16,265
+4,383
XOM icon
73
Exxon Mobil
XOM
$501B
$359K 0.13%
3,183
IYW icon
74
iShares US Technology ETF
IYW
$20.9B
$354K 0.12%
1,773
-8,832
IAU icon
75
iShares Gold Trust
IAU
$67.1B
$345K 0.12%
4,177
+836
1 2
3
4