TF

Theory Financial Portfolio holdings

AUM $264M
This Quarter Return
+3.8%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$11.5M
Cap. Flow %
6.91%
Top 10 Hldgs %
45.61%
Holding
62
New
6
Increased
33
Reduced
12
Closed
2

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.35M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.53M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.08M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$3.42M
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$3.29M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$845K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$345K

Sector Composition

1 Technology 1.57%
2 Healthcare 1.16%
3 Energy 0.47%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$25.8M 15.48%
550,084
+54,004
+11% +$2.53M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.13M 4.88%
158,478
+72,870
+85% +$3.74M
SPTS icon
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$7.89M 4.74%
270,096
-28,899
-10% -$845K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.21M 4.33%
120,321
+72,625
+152% +$4.35M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$7.21M 4.32%
134,420
+10,094
+8% +$541K
SOXX icon
6
iShares Semiconductor ETF
SOXX
$13.6B
$4.08M 2.45%
9,170
-742
-7% -$330K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$4.08M 2.44%
10,572
+259
+3% +$99.8K
XSD icon
8
SPDR S&P Semiconductor ETF
XSD
$1.41B
$3.96M 2.38%
19,003
-1,655
-8% -$345K
AIRR icon
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$3.86M 2.32%
80,459
-1,386
-2% -$66.5K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$3.8M 2.28%
27,504
+654
+2% +$90.3K
PTF icon
11
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$3.72M 2.23%
28,426
+1,517
+6% +$198K
IAUM icon
12
iShares Gold Trust Micro
IAUM
$3.48B
$3.71M 2.23%
188,417
+182
+0.1% +$3.58K
PSCT icon
13
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$3.7M 2.22%
28,111
-42
-0.1% -$5.53K
PHO icon
14
Invesco Water Resources ETF
PHO
$2.27B
$3.67M 2.2%
68,724
+1,413
+2% +$75.4K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.63M 2.18%
23,574
+951
+4% +$146K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.6M 2.16%
22,690
+333
+1% +$52.9K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.57M 2.14%
+28,792
New +$3.57M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.55M 2.13%
70,993
+2,058
+3% +$103K
EZM icon
19
WisdomTree US MidCap Fund
EZM
$818M
$3.51M 2.11%
70,591
+669
+1% +$33.3K
INFL icon
20
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$3.5M 2.1%
113,556
+1,994
+2% +$61.5K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.5M 2.1%
47,815
+1,318
+3% +$96.4K
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$3.47M 2.08%
34,133
+1,293
+4% +$131K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.45M 2.07%
242,870
+39,579
+19% +$563K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.45M 2.07%
41,598
+1,182
+3% +$97.9K
RZV icon
25
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$3.44M 2.06%
37,934
-731
-2% -$66.3K
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