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
$171M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.84M
3
+$1.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$934K

Top Sells

1
+$3.59M
2
+$673K
3
+$620K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$582K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$535K

Sector Composition

1 Healthcare 1.12%
2 Technology 0.49%
3 Energy 0.41%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 15.17%
1,169,834
+45,566
2
$7.88M 4.62%
88,773
+8,020
3
$7.48M 4.39%
153,786
-3,422
4
$6.25M 3.66%
247,462
-6,168
5
$6.16M 3.61%
107,817
+305
6
$4.82M 2.83%
167,985
-10,843
7
$4.24M 2.48%
32,136
+3,030
8
$3.73M 2.18%
41,213
-3,853
9
$3.69M 2.16%
26,756
-349
10
$3.64M 2.13%
87,460
-4,422
11
$3.63M 2.13%
22,770
-875
12
$3.58M 2.1%
39,290
-1,968
13
$3.58M 2.1%
44,512
-1,606
14
$3.57M 2.09%
69,332
-8,944
15
$3.56M 2.09%
70,118
-2,927
16
$3.56M 2.09%
8,569
-675
17
$3.52M 2.06%
80,431
-5,843
18
$3.52M 2.06%
22,269
-3,267
19
$3.51M 2.06%
66,052
-2,046
20
$3.51M 2.06%
+29,095
21
$3.51M 2.06%
22,560
-588
22
$3.5M 2.06%
23,692
-4,189
23
$3.5M 2.05%
148,344
-2,169
24
$3.49M 2.05%
189,170
+9,121
25
$3.49M 2.05%
35,284
-300
1
2 3