TF

Theory Financial Portfolio holdings

AUM $264M
This Quarter Return
+8.65%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$4.11M
Cap. Flow %
2.2%
Top 10 Hldgs %
42.34%
Holding
77
New
10
Increased
34
Reduced
21
Closed
8

Top Buys

1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$4.02M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$3.98M
3
ARTY
iShares Future AI & Tech ETF
ARTY
$3.84M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$873K
5
OEF icon
iShares S&P 100 ETF
OEF
$762K

Top Sells

1
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$3.52M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
$3.31M
4
LLY icon
Eli Lilly
LLY
$921K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$418K

Sector Composition

1 Healthcare 0.51%
2 Technology 0.47%
3 Energy 0.32%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.2B
$402K 0.21%
5,347
-1,433
-21% -$108K
AMZN icon
52
Amazon
AMZN
$2.41T
$401K 0.21%
2,642
-20
-0.8% -$3.04K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$396K 0.21%
7,822
+796
+11% +$40.3K
PEP icon
54
PepsiCo
PEP
$203B
$357K 0.19%
2,100
-596
-22% -$101K
ABT icon
55
Abbott
ABT
$230B
$352K 0.19%
3,194
-447
-12% -$49.2K
GWW icon
56
W.W. Grainger
GWW
$48.7B
$331K 0.18%
+400
New +$331K
XOM icon
57
Exxon Mobil
XOM
$477B
$321K 0.17%
3,210
– –
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$289K 0.15%
+5,209
New +$289K
AAPL icon
59
Apple
AAPL
$3.54T
$287K 0.15%
1,489
-56
-4% -$10.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
$285K 0.15%
2,043
– –
CVX icon
61
Chevron
CVX
$318B
$284K 0.15%
1,903
– –
SCHI icon
62
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
$240K 0.13%
+5,336
New +$240K
IVLU icon
63
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$229K 0.12%
+8,654
New +$229K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$149B
$227K 0.12%
3,231
-1,198
-27% -$84.3K
VV icon
65
Vanguard Large-Cap ETF
VV
$44.3B
$225K 0.12%
1,033
-902
-47% -$197K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$225K 0.12%
2,881
-1,101
-28% -$85.9K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$218K 0.12%
3,588
– –
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$216K 0.12%
1,858
-539
-22% -$62.7K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$204K 0.11%
+1,406
New +$204K
SPDW icon
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
– –
-8,605
Closed -$267K
SHM icon
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-6,653
Closed -$308K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-49,448
Closed -$3.5M
PSCT icon
73
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
– –
-80,431
Closed -$3.52M
LLY icon
74
Eli Lilly
LLY
$661B
– –
-1,715
Closed -$921K
GDX icon
75
VanEck Gold Miners ETF
GDX
$19.6B
– –
-122,839
Closed -$3.31M
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