TF

Theory Financial Portfolio holdings

AUM $264M
This Quarter Return
-10.89%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$5.8M
Cap. Flow %
4.16%
Top 10 Hldgs %
44.44%
Holding
70
New
11
Increased
30
Reduced
15
Closed
12

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$22M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.37M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.98M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.73M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.67M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$13.3M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$11.9M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$4.94M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.78M
5
IBUY icon
Amplify Online Retail ETF
IBUY
$1.46M

Sector Composition

1 Healthcare 1%
2 Technology 0.86%
3 Consumer Staples 0.48%
4 Consumer Discretionary 0.46%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$8.23B
$325K 0.23%
+15,197
New +$325K
PFE icon
52
Pfizer
PFE
$142B
$324K 0.23%
6,273
+355
+6% +$18.3K
XOM icon
53
Exxon Mobil
XOM
$489B
$312K 0.22%
3,675
+1,225
+50% +$104K
NEE icon
54
NextEra Energy, Inc.
NEE
$150B
$255K 0.18%
3,220
+128
+4% +$10.1K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$115B
$243K 0.17%
1,084
-572
-35% -$128K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.56T
$236K 0.17%
+104
New +$236K
PG icon
57
Procter & Gamble
PG
$370B
$210K 0.15%
1,451
– –
COP icon
58
ConocoPhillips
COP
$124B
$208K 0.15%
2,462
+124
+5% +$10.5K
SPEM icon
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-8,747
Closed -$338K
IBUY icon
60
Amplify Online Retail ETF
IBUY
$152M
– –
-22,244
Closed -$1.46M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-2,944
Closed -$205K
JCI icon
62
Johnson Controls International
JCI
$69.3B
– –
-3,155
Closed -$207K
MDYG icon
63
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
– –
-3,883
Closed -$288K
QQQ icon
64
Invesco QQQ Trust
QQQ
$361B
– –
-664
Closed -$241K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-5,448
Closed -$258K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
– –
-11,882
Closed -$889K
USB icon
67
US Bancorp
USB
$75.5B
– –
-3,840
Closed -$204K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-8,538
Closed -$410K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-2,091
Closed -$313K
XMLV icon
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
– –
-8,900
Closed -$497K
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