TF

Theory Financial Portfolio holdings

AUM $264M
This Quarter Return
+7.2%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$13.8M
Cap. Flow %
5.24%
Top 10 Hldgs %
52.1%
Holding
94
New
13
Increased
44
Reduced
19
Closed
10

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$9.57M
2
VFH icon
Vanguard Financials ETF
VFH
$8.58M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$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
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.49M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$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 Shares
Change % 		Capital Flow
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$950K 0.36%
20,098
+3,574
+22% +$169K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$17.5B
$869K 0.33%
13,342
-5,080
-28% -$331K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$773K 0.29%
8,326
+1,141
+16% +$106K
BAI
54
iShares A.I. Innovation and Tech Active ETF
BAI
$2.51B
$759K 0.29%
+24,304
New +$759K
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23B
$730K 0.28%
+4,800
New +$730K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$708K 0.27%
5,913
+259
+5% +$31K
EUSB icon
57
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$679K 0.26%
15,671
+1,195
+8% +$51.8K
USXF icon
58
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$675K 0.26%
12,188
-4,139
-25% -$229K
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$611K 0.23%
6,080
+1,518
+33% +$153K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$570K 0.22%
1,208
+100
+9% +$47.2K
AMZN icon
61
Amazon
AMZN
$2.41T
$538K 0.2%
2,298
+35
+2% +$8.19K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$476K 0.18%
+4,631
New +$476K
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$435K 0.16%
15,618
– –
VUG icon
64
Vanguard Growth ETF
VUG
$185B
$425K 0.16%
934
– –
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$424K 0.16%
3,069
+10
+0.3% +$1.38K
AAPL icon
66
Apple
AAPL
$3.54T
$420K 0.16%
2,023
-8
-0.4% -$1.66K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
$396K 0.15%
2,064
-60
-3% -$11.5K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$149B
$377K 0.14%
4,604
– –
CVX icon
69
Chevron
CVX
$318B
$377K 0.14%
2,485
+20
+0.8% +$3.03K
XOM icon
70
Exxon Mobil
XOM
$477B
$355K 0.13%
3,183
– –
MSFT icon
71
Microsoft
MSFT
$3.76T
$313K 0.12%
587
+25
+4% +$13.3K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$309K 0.12%
2,293
– –
AVGO icon
73
Broadcom
AVGO
$1.42T
$278K 0.11%
+947
New +$278K
JPM icon
74
JPMorgan Chase
JPM
$824B
$277K 0.11%
935
+10
+1% +$2.96K
IVLU icon
75
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$276K 0.1%
8,377
+203
+2% +$6.69K
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