TF

Theory Financial Portfolio holdings

AUM $264M
This Quarter Return
-10.89%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$5.8M
Cap. Flow %
4.16%
Top 10 Hldgs %
44.44%
Holding
70
New
11
Increased
30
Reduced
15
Closed
12

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$22M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.37M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.98M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.73M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.67M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$13.3M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$11.9M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$4.94M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.78M
5
IBUY icon
Amplify Online Retail ETF
IBUY
$1.46M

Sector Composition

1 Healthcare 1%
2 Technology 0.86%
3 Consumer Staples 0.48%
4 Consumer Discretionary 0.46%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$22M 15.79%
+455,707
New +$22M
SPTS icon
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$8.37M 6.01%
+283,638
New +$8.37M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$6.52M 4.68%
116,073
-87,944
-43% -$4.94M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.83M 3.47%
96,785
+2,421
+3% +$121K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.98M 2.86%
+77,283
New +$3.98M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$3.39M 2.43%
25,700
+921
+4% +$121K
AIRR icon
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$3.24M 2.32%
86,867
+419
+0.5% +$15.6K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.22M 2.31%
21,293
-8
-0% -$1.21K
SMDV icon
9
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$3.2M 2.3%
54,419
-144
-0.3% -$8.46K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.18M 2.28%
44,368
+858
+2% +$61.5K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.12M 2.24%
65,336
+282
+0.4% +$13.5K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.09M 2.22%
21,423
+772
+4% +$111K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.07M 2.2%
44,035
-4,981
-10% -$347K
EZM icon
14
WisdomTree US MidCap Fund
EZM
$818M
$3.06M 2.2%
66,017
-338
-0.5% -$15.7K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.05M 2.19%
180,330
-38,905
-18% -$659K
RZV icon
16
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$3.04M 2.18%
36,557
-46
-0.1% -$3.83K
VFH icon
17
Vanguard Financials ETF
VFH
$13B
$3.03M 2.17%
38,749
+4,508
+13% +$352K
PSCT icon
18
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$3.02M 2.17%
26,390
+785
+3% +$89.9K
QQQJ icon
19
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$3.02M 2.17%
126,388
+10,434
+9% +$249K
KRE icon
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.02M 2.17%
50,965
+4,964
+11% +$294K
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$3M 2.16%
9,030
+436
+5% +$145K
IAUM icon
22
iShares Gold Trust Micro
IAUM
$3.48B
$2.98M 2.14%
169,078
+22,615
+15% +$399K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.98M 2.14%
15,956
+1,887
+13% +$352K
INFL icon
24
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$2.97M 2.13%
106,098
-6,562
-6% -$184K
XTN icon
25
SPDR S&P Transportation ETF
XTN
$151M
$2.85M 2.05%
41,477
+1,445
+4% +$99.3K
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