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
$237M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.81M
3
+$5.25M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.4M

Top Sells

1
+$11.7M
2
+$4.61M
3
+$3.73M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.54M

Sector Composition

1 Financials 0.36%
2 Energy 0.33%
3 Technology 0.28%
4 Healthcare 0.18%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$762K 0.32%
16,327
+131
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$651K 0.27%
7,185
+2,429
EUSB icon
53
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$701M
$627K 0.26%
14,476
+264
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.04T
$590K 0.25%
1,108
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$579K 0.24%
5,654
+194
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$542K 0.23%
+14,932
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$473K 0.2%
4,562
-910
AAPL icon
58
Apple
AAPL
$3.99T
$451K 0.19%
2,031
AMZN icon
59
Amazon
AMZN
$2.44T
$431K 0.18%
2,263
+66
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$415K 0.18%
15,618
CVX icon
61
Chevron
CVX
$311B
$412K 0.17%
2,465
+388
GBTC icon
62
Grayscale Bitcoin Trust
GBTC
$45.5B
$398K 0.17%
+6,106
ILCV icon
63
iShares Morningstar Value ETF
ILCV
$1.13B
$393K 0.17%
+4,831
XOM icon
64
Exxon Mobil
XOM
$490B
$379K 0.16%
3,183
-30
HIMU
65
iShares High Yield Muni Active ETF
HIMU
$2.17B
$377K 0.16%
+7,612
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$373K 0.16%
3,059
-1,992
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$159B
$348K 0.15%
4,604
-350
VUG icon
68
Vanguard Growth ETF
VUG
$204B
$346K 0.15%
934
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.23T
$328K 0.14%
2,124
+200
THRO
70
iShares U.S. Thematic Rotation Active ETF
THRO
$6.56B
$313K 0.13%
+9,885
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$289K 0.12%
2,293
IVLU icon
72
iShares MSCI Intl Value Factor ETF
IVLU
$2.69B
$248K 0.1%
8,174
-214
DMXF icon
73
iShares ESG Advanced MSCI EAFE ETF
DMXF
$725M
$239K 0.1%
3,554
-1,984
LLY icon
74
Eli Lilly
LLY
$735B
$231K 0.1%
+280
JPM icon
75
JPMorgan Chase
JPM
$831B
$227K 0.1%
925
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3
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