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
$264M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.58M
3
+$4.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.33M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.32M

Top Sells

1
+$15.5M
2
+$4.49M
3
+$3.51M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.59M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.41M

Sector Composition

1 Technology 0.38%
2 Financials 0.32%
3 Energy 0.28%
4 Consumer Discretionary 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$28.5B
$271K 0.1%
11,882
+2,401
DMXF icon
77
iShares ESG Advanced MSCI EAFE ETF
DMXF
$726M
$264K 0.1%
3,671
+117
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.68B
$256K 0.1%
+6,483
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$235K 0.09%
1,406
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$182B
$221K 0.08%
3,937
IAU icon
81
iShares Gold Trust
IAU
$60.2B
$207K 0.08%
+3,341
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$207K 0.08%
+1,464
LCTD icon
83
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$254M
$202K 0.08%
+4,052
QQQ icon
84
Invesco QQQ Trust
QQQ
$403B
$201K 0.08%
+356
ABBV icon
85
AbbVie
ABBV
$401B
– –
-983
BITF
86
Bitfarms
BITF
$2.39B
– –
-60,268
CTA icon
87
Simplify Managed Futures Strategy ETF
CTA
$1.12B
– –
-81,434
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
– –
-26,035
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$45.6B
– –
-6,106
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
– –
-14,932
ILCV icon
91
iShares Morningstar Value ETF
ILCV
$1.13B
– –
-4,831
LLY icon
92
Eli Lilly
LLY
$735B
– –
-280
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$35.9B
– –
-106,100
HIMU
94
iShares High Yield Muni Active ETF
HIMU
$2.18B
– –
-7,612
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