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
$264M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.58M
3
+$4.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.33M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.32M

Top Sells

1
+$15.5M
2
+$4.49M
3
+$3.51M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.59M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.41M

Sector Composition

1 Technology 0.38%
2 Financials 0.32%
3 Energy 0.28%
4 Consumer Discretionary 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$950K 0.36%
20,098
+3,574
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$21.5B
$869K 0.33%
13,342
-5,080
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$773K 0.29%
8,326
+1,141
BAI
54
iShares A.I. Innovation and Tech Active ETF
BAI
$5.72B
$759K 0.29%
+24,304
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23.9B
$730K 0.28%
+4,800
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$708K 0.27%
5,913
+259
EUSB icon
57
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$701M
$679K 0.26%
15,671
+1,195
USXF icon
58
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$675K 0.26%
12,188
-4,139
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$611K 0.23%
6,080
+1,518
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.04T
$570K 0.22%
1,208
+100
AMZN icon
61
Amazon
AMZN
$2.46T
$538K 0.2%
2,298
+35
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$476K 0.18%
+4,631
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$435K 0.16%
15,618
VUG icon
64
Vanguard Growth ETF
VUG
$205B
$425K 0.16%
934
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$424K 0.16%
3,069
+10
AAPL icon
66
Apple
AAPL
$3.99T
$420K 0.16%
2,023
-8
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.24T
$396K 0.15%
2,064
-60
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$159B
$377K 0.14%
4,604
CVX icon
69
Chevron
CVX
$311B
$377K 0.14%
2,485
+20
XOM icon
70
Exxon Mobil
XOM
$492B
$355K 0.13%
3,183
MSFT icon
71
Microsoft
MSFT
$4.04T
$313K 0.12%
587
+25
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$309K 0.12%
2,293
AVGO icon
73
Broadcom
AVGO
$1.76T
$278K 0.11%
+947
JPM icon
74
JPMorgan Chase
JPM
$832B
$277K 0.11%
935
+10
IVLU icon
75
iShares MSCI Intl Value Factor ETF
IVLU
$2.69B
$276K 0.1%
8,377
+203
1 2
3
4