TF

Theory Financial Portfolio holdings

AUM $264M
This Quarter Return
+1.72%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$13.6M
Cap. Flow %
6.43%
Top 10 Hldgs %
46.71%
Holding
80
New
7
Increased
31
Reduced
27
Closed
12

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.64M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.49M
3
VFH icon
Vanguard Financials ETF
VFH
$6.24M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.28M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.72M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.11M
2
XSD icon
SPDR S&P Semiconductor ETF
XSD
$4.01M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.98M
5
HDV icon
iShares Core High Dividend ETF
HDV
$3.93M

Sector Composition

1 Technology 0.22%
2 Consumer Discretionary 0.21%
3 Communication Services 0.17%
4 Energy 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$467K 0.22%
4,471
-770
-15% -$80.5K
AMZN icon
52
Amazon
AMZN
$2.41T
$440K 0.21%
2,276
-59
-3% -$11.4K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$408K 0.19%
3,421
-1,425
-29% -$170K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$408K 0.19%
4,607
+1,496
+48% +$132K
LCTU icon
55
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
$382K 0.18%
6,426
-363
-5% -$21.6K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.55T
$362K 0.17%
1,989
– –
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$2.91B
$323K 0.15%
+7,663
New +$323K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$148B
$316K 0.15%
4,356
-3,314
-43% -$241K
CVX icon
59
Chevron
CVX
$325B
$294K 0.14%
1,877
-26
-1% -$4.07K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$279K 0.13%
2,682
-25
-0.9% -$2.6K
USXF icon
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$258K 0.12%
5,544
-74
-1% -$3.45K
QQQ icon
62
Invesco QQQ Trust
QQQ
$361B
$253K 0.12%
528
+54
+11% +$25.9K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$253K 0.12%
2,093
-716
-25% -$86.5K
MSFT icon
64
Microsoft
MSFT
$3.75T
$251K 0.12%
562
-23
-4% -$10.3K
GIGB icon
65
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$664M
$248K 0.12%
+5,474
New +$248K
SUSC icon
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$230K 0.11%
10,135
-748
-7% -$17K
AAPL icon
67
Apple
AAPL
$3.4T
$217K 0.1%
+1,031
New +$217K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$212K 0.1%
1,406
– –
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-68,866
Closed -$4M
GWW icon
70
W.W. Grainger
GWW
$48.6B
– –
-400
Closed -$407K
HDV icon
71
iShares Core High Dividend ETF
HDV
$11.6B
– –
-35,674
Closed -$3.93M
IVLU icon
72
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
– –
-8,597
Closed -$243K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-1,847
Closed -$211K
IXC icon
74
iShares Global Energy ETF
IXC
$1.85B
– –
-6,934
Closed -$298K
QQQE icon
75
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
– –
-42,957
Closed -$3.84M
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