TF

Theory Financial Portfolio holdings

AUM $264M
This Quarter Return
-3.16%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$7.41M
Cap. Flow %
4.35%
Top 10 Hldgs %
43.25%
Holding
74
New
14
Increased
12
Reduced
38
Closed
7

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.51M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.84M
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$2.26M
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$2.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.25M

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.59M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$673K
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$620K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$582K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$535K

Sector Composition

1 Healthcare 1.12%
2 Technology 0.49%
3 Energy 0.41%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$44.5B
$379K 0.22%
1,935
-2,568
-57% -$503K
XOM icon
52
Exxon Mobil
XOM
$487B
$377K 0.22%
3,210
-465
-13% -$54.7K
ABT icon
53
Abbott
ABT
$231B
$353K 0.21%
3,641
– –
AMZN icon
54
Amazon
AMZN
$2.44T
$338K 0.2%
2,662
-78
-3% -$9.92K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$334K 0.2%
+7,026
New +$334K
CVX icon
56
Chevron
CVX
$324B
$321K 0.19%
+1,903
New +$321K
SHM icon
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$308K 0.18%
+6,653
New +$308K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$288K 0.17%
+3,982
New +$288K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$150B
$285K 0.17%
4,429
-478
-10% -$30.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.57T
$267K 0.16%
2,043
-155
-7% -$20.3K
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$267K 0.16%
8,605
-21,712
-72% -$673K
AAPL icon
62
Apple
AAPL
$3.45T
$265K 0.16%
1,545
-241
-13% -$41.3K
IYW icon
63
iShares US Technology ETF
IYW
$22.9B
$251K 0.15%
+2,397
New +$251K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$250K 0.15%
2,397
-199
-8% -$20.8K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$228K 0.13%
4,068
-10,391
-72% -$582K
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$213K 0.12%
6,718
-16,878
-72% -$535K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$206K 0.12%
3,588
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,201
Closed -$232K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-6,040
Closed -$307K
INFL icon
70
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
– –
-117,283
Closed -$3.59M
PFE icon
71
Pfizer
PFE
$141B
– –
-5,721
Closed -$210K
SCHH icon
72
Schwab US REIT ETF
SCHH
$8.37B
– –
-12,669
Closed -$247K
VB icon
73
Vanguard Small-Cap ETF
VB
$66.4B
– –
-1,301
Closed -$259K
PDCE
74
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,000
Closed -$427K
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