TF

Theory Financial Portfolio holdings

AUM $297M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.41M
3
+$2.25M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$1.77M

Top Sells

1
+$3.08M
2
+$2.94M
3
+$2.76M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.74M

Sector Composition

1 Healthcare 0.58%
2 Technology 0.46%
3 Communication Services 0.37%
4 Financials 0.29%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$1.26M 0.42%
1,821
+13
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$1.26M 0.42%
43,036
-94,042
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$113B
$1.21M 0.41%
2,567
OEF icon
54
iShares S&P 100 ETF
OEF
$27.8B
$1.13M 0.38%
3,296
+379
LCTU icon
55
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.39B
$1.07M 0.36%
14,226
+380
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.37B
$1.02M 0.34%
43,488
-300
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$41.6B
$992K 0.33%
+2,744
EAGG icon
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$969K 0.33%
20,166
+173
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.1B
$889K 0.3%
9,185
+451
SHLD icon
60
Global X Defense Tech ETF
SHLD
$7.84B
$874K 0.29%
11,479
+311
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$797K 0.27%
5,271
-235
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$774K 0.26%
5,882
+143
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$764K 0.26%
7,453
-2,606
HIMU
64
iShares High Yield Muni Active ETF
HIMU
$2.61B
$689K 0.23%
14,043
+202
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.66T
$673K 0.23%
2,020
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$591K 0.2%
1,223
AMZN icon
67
Amazon
AMZN
$2.23T
$529K 0.18%
2,218
-50
AAPL icon
68
Apple
AAPL
$3.67T
$505K 0.17%
1,978
-45
EUSB icon
69
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$505K 0.17%
11,478
-15
USXF icon
70
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$486K 0.16%
8,251
+167
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$482K 0.16%
15,618
VUG icon
72
Vanguard Growth ETF
VUG
$192B
$455K 0.15%
934
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$167B
$432K 0.15%
4,604
XOM icon
74
Exxon Mobil
XOM
$651B
$429K 0.14%
3,183
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$420K 0.14%
8,825
+1,957
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3
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