TF

Theory Financial Portfolio holdings

AUM $264M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.84M
3
+$1.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$934K

Top Sells

1
+$3.59M
2
+$673K
3
+$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 Change
in Stake 		Capital Flow
51
$379K 0.22%
1,935
-2,568
52
$377K 0.22%
3,210
-465
53
$353K 0.21%
3,641
54
$338K 0.2%
2,662
-78
55
$334K 0.2%
+7,026
56
$321K 0.19%
+1,903
57
$308K 0.18%
+6,653
58
$288K 0.17%
+3,982
59
$285K 0.17%
4,429
-478
60
$267K 0.16%
2,043
-155
61
$267K 0.16%
8,605
-21,712
62
$265K 0.16%
1,545
-241
63
$251K 0.15%
+2,397
64
$250K 0.15%
2,397
-199
65
$228K 0.13%
12,204
-31,173
66
$213K 0.12%
6,718
-16,878
67
$206K 0.12%
3,588
68
– –
-3,201
69
– –
-6,040
70
– –
-117,283
71
– –
-5,721
72
– –
-12,669
73
– –
-1,301
74
– –
-6,000
1 2
3