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
$237M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.81M
3
+$5.25M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.4M

Top Sells

1
+$11.7M
2
+$4.61M
3
+$3.73M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.54M

Sector Composition

1 Financials 0.36%
2 Energy 0.33%
3 Technology 0.28%
4 Healthcare 0.18%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$27.1M 11.41%
1,168,241
-158,757
VFH icon
2
Vanguard Financials ETF
VFH
$12.7B
$20.6M 8.67%
172,028
+34,313
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$35.9B
$15.5M 6.53%
+106,100
XLC icon
4
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$15.3M 6.46%
158,754
+35,208
MBB icon
5
iShares MBS ETF
MBB
$41.9B
$9.87M 4.16%
105,221
+2,018
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$91.5B
$7.68M 3.24%
116,786
-10,785
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$7.52M 3.17%
143,212
+2,251
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
$6.7M 2.83%
39,232
-17,319
SCHP icon
9
Schwab US TIPS ETF
SCHP
$14.5B
$6.66M 2.81%
247,507
+5,289
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$6.17M 2.6%
103,873
+4,608
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$5.81M 2.45%
+71,166
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$5.35M 2.26%
116,181
+95
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$5.25M 2.21%
+145,241
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$4.82M 2.03%
164,674
+8,022
FCTE
15
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$304M
$4.74M 2%
188,649
+7,362
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$68.8B
$4.44M 1.87%
47,851
+1,256
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$26.9B
$4.16M 1.75%
85,303
+2,090
EZM icon
18
WisdomTree US MidCap Fund
EZM
$857M
$4.05M 1.71%
67,911
+15,477
VTV icon
19
Vanguard Value ETF
VTV
$148B
$3.45M 1.45%
19,959
-276
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$3.37M 1.42%
77,159
+6,651
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.5B
$3.3M 1.39%
17,692
-161
QUS icon
22
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$3.22M 1.36%
20,541
-800
IVE icon
23
iShares S&P 500 Value ETF
IVE
$42.7B
$3.12M 1.32%
16,385
+5,125
XSMO icon
24
Invesco S&P SmallCap Momentum ETF
XSMO
$1.95B
$3.11M 1.31%
49,499
+318
RZV icon
25
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
$3.06M 1.29%
31,003
+1,211
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