Theory Financial LLC — Q1 2024 13F Holdings

Name: Theory Financial LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001899158

Total reported value

$284.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	13.54%	-1.29%	-0.75%
2	MBB	Ishares Mbs ETF	ETF-Other	4.36%	—	+2.55%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.84%	—	-5.31%
4	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.15%	-0.18%	-4.05%
5	VGIT	Vanguard Intermediate-term T	ETF-Other	3.04%	-0.41%	-5.93%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.96%	-1.03%	+2.54%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.57%	+0.41%	+13.59%
8	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.33%	-0.27%	-5.26%
9	AIRR	First Trust Rba American Ind	ETF-Other	2.28%	—	-7.01%
10	SOXX	Ishares Semiconductor ETF	ETF-Other	2.20%	-0.43%	+155.63%
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.17%	-0.91%	—
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.16%	+0.40%	-4.79%
13	VTV	Vanguard Value ETF	ETF-Other	2.16%	+0.33%	-5.09%
14	XLE	Ss Energy Select Sector	ETF-Other	2.14%	—	+4.23%
15	VFH	Vanguard Financials ETF	ETF-Other	2.13%	-4.30%	-9.06%
16	XLV	Ss Health Care Select Sector	ETF-Other	2.12%	+0.85%	—
17	EZM	Wisdomtree US Midcap Fund	ETF-Other	2.12%	+0.45%	-5.00%
18	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	2.09%	—	+7.64%
19	PTF	Invesco Dorsey Wright Tech	ETF-Tech	2.09%	-0.37%	-10.95%
20	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	2.08%	+0.42%	-4.75%
21	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	2.08%	—	-6.11%
22	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	2.07%	+0.41%	-4.94%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	2.05%	-0.34%	-10.83%
24	XSD	Ss Spdr S&p Semiconductor	ETF-Other	2.04%	—	-5.26%
25	DGRO	Ishares Core Dividend Growth	ETF-Other	2.04%	—	-4.92%
26	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.03%	-0.37%	-9.23%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.03%	—	-5.56%
28	HDV	Ishares Core High Dividend E	ETF-Other	2.00%	—	-2.81%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	1.99%	-0.12%	-3.01%
30	EPI	Wisdomtree India Earnings	ETF-Other	1.97%	-0.67%	-8.38%
31	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	1.95%	—	—
32	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	1.90%	—	-2.14%
33	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.37%	—	+210.26%
34	MUB	Ishares National Muni Bond E	ETF-Other	1.09%	—	+27.79%
35	SCHV	Schwab US Large-cap Value	ETF-Other	0.94%	—	-38.57%
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.78%	—	-0.05%
37	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.78%	-0.39%	—
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.68%	-0.08%	+194.86%
39	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.56%	—	+55.32%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	+4.35%
41	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.49%	-0.52%	+12.71%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	-0.10%	—
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	+21.89%
44	IYW	Ishares Ustechnology ETF	ETF-Tech	0.42%	—	+47.46%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.40%	—	+0.35%
46	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.35%	—	+130.52%
47	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.32%	-0.13%	EXIT
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.29%	—	+137.39%
49	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.28%	—	-13.76%
50	SUB	Ishares Short-term National	ETF-Other	0.28%	—	+10.08%

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