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TF

Theory Financial Portfolio holdings

AUM $285M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.65M
3
+$4.1M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.21M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.98M

Top Sells

1
+$12.2M
2
+$4.51M
3
+$4.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.97M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.81M

Sector Composition

1 Healthcare 0.5%
2 Technology 0.45%
3 Energy 0.32%
4 Financials 0.3%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
51
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$1.45M 0.51%
48,476
-11,066
SHLD icon
52
Global X Defense Tech ETF
SHLD
$7.64B
$1.39M 0.49%
19,686
+8,207
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.17M 0.41%
1,806
-15
SUSC icon
54
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$1.1M 0.38%
47,390
+3,902
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$126B
$1.09M 0.38%
10,268
EPI icon
56
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$1.09M 0.38%
26,624
-43,933
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.82B
$1.09M 0.38%
22,838
+2,672
LCTU icon
58
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.47B
$917K 0.32%
13,078
-1,148
ALNY icon
59
Alnylam Pharmaceuticals
ALNY
$38.6B
$908K 0.32%
2,744
OEF icon
60
iShares S&P 100 ETF
OEF
$20B
$847K 0.3%
2,662
-634
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$760K 0.27%
10,895
-38,929
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$705K 0.25%
4,983
-288
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$28.6B
$640K 0.22%
6,904
-12,949
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$627K 0.22%
5,171
-711
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$626K 0.22%
10,512
-20,757
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.05T
$586K 0.21%
1,223
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$581K 0.2%
2,020
XOM icon
68
Exxon Mobil
XOM
$608B
$540K 0.19%
3,183
EUSB icon
69
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
$515K 0.18%
11,834
+356
AAPL icon
70
Apple
AAPL
$4.34T
$502K 0.18%
1,978
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$476K 0.17%
15,618
AMZN icon
72
Amazon
AMZN
$2.6T
$462K 0.16%
2,218
USXF icon
73
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$454K 0.16%
8,221
-30
SPTS icon
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$441K 0.15%
15,125
-27,911
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$186B
$417K 0.15%
4,604
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3
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