TF
Theory Financial Portfolio holdings
AUM
$264M
This Quarter Return
+6.98%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$22.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.64M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$6.44M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.06M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.37% |
| 2 | Technology | 0.78% |
| 3 | Energy | 0.6% |
| 4 | Consumer Staples | 0.32% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$657B
| $330K | 0.22% |
+859
| New | +$330K |
|
52
Pfizer
PFE
$142B
| $307K | 0.2% |
+5,991
| New | +$307K |
|
53
NextEra Energy, Inc.
NEE
$150B
| $300K | 0.2% |
+3,588
| New | +$300K |
|
54
Schwab US REIT ETF
SCHH
$8.23B
| $283K | 0.19% |
+14,671
| New | +$283K |
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| $230K | 0.15% |
+1,074
| New | +$230K |
|
56
iShares MSCI EAFE ETF
EFA
$65.3B
| $208K | 0.14% |
+3,173
| New | +$208K |
|