TF

Theory Financial Portfolio holdings

AUM $264M
This Quarter Return
-3.16%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$7.41M
Cap. Flow %
4.35%
Top 10 Hldgs %
43.25%
Holding
74
New
14
Increased
12
Reduced
38
Closed
7

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.51M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.84M
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$2.26M
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$2.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.25M

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.59M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$673K
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$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 Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$25.9M 15.17%
584,917
+22,783
+4% +$1.01M
MBB icon
2
iShares MBS ETF
MBB
$41B
$7.88M 4.62%
88,773
+8,020
+10% +$712K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.48M 4.39%
153,786
-3,422
-2% -$166K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$6.25M 3.66%
123,731
-3,084
-2% -$156K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.16M 3.61%
107,817
+305
+0.3% +$17.4K
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.82M 2.83%
167,985
-10,843
-6% -$311K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.24M 2.48%
32,136
+3,030
+10% +$399K
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.73M 2.18%
41,213
-3,853
-9% -$348K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$3.69M 2.16%
26,756
-349
-1% -$48.1K
IGE icon
10
iShares North American Natural Resources ETF
IGE
$626M
$3.64M 2.13%
87,460
-4,422
-5% -$184K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.63M 2.13%
22,770
-875
-4% -$140K
RZV icon
12
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$3.58M 2.1%
39,290
-1,968
-5% -$179K
VFH icon
13
Vanguard Financials ETF
VFH
$13B
$3.58M 2.1%
44,512
-1,606
-3% -$129K
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$3.57M 2.09%
69,332
-8,944
-11% -$461K
EZM icon
15
WisdomTree US MidCap Fund
EZM
$818M
$3.56M 2.09%
70,118
-2,927
-4% -$149K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$3.56M 2.09%
8,569
-675
-7% -$280K
PSCT icon
17
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$3.52M 2.06%
80,431
+51,673
+180% +$2.26M
SOXX icon
18
iShares Semiconductor ETF
SOXX
$13.6B
$3.52M 2.06%
7,423
-1,089
-13% -$516K
PHO icon
19
Invesco Water Resources ETF
PHO
$2.27B
$3.51M 2.06%
66,052
-2,046
-3% -$109K
QUS icon
20
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.51M 2.06%
+29,095
New +$3.51M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.51M 2.06%
22,560
-588
-3% -$91.4K
XOP icon
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.5M 2.06%
23,692
-4,189
-15% -$620K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.5M 2.05%
49,448
-723
-1% -$51.2K
IAUM icon
24
iShares Gold Trust Micro
IAUM
$3.48B
$3.49M 2.05%
189,170
+9,121
+5% +$168K
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$3.49M 2.05%
35,284
-300
-0.8% -$29.7K
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