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TC

Trilogy Capital Portfolio holdings

AUM $2.56B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$37M
3
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$9.22M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.18M

Top Sells

1
+$47.7M
2
+$43.3M
3
+$28.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.62M

Sector Composition

1 Technology 5.57%
2 Financials 2.73%
3 Healthcare 1.68%
4 Consumer Discretionary 1.42%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$256M 9.97%
691,187
+8,947
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$119M 4.62%
161,002
-143
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$115M 4.5%
1,196,646
+31,586
IVV icon
4
iShares Core S&P 500 ETF
IVV
$896B
$113M 4.41%
150,835
+6,362
SMTH icon
5
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$108M 4.2%
4,184,387
+2,241,175
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$74.6M 2.91%
1,046,829
+9,379
EMMF icon
7
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
$70.5M 2.75%
1,824,236
-61,357
BND icon
8
Vanguard Total Bond Market
BND
$156B
$60.2M 2.35%
819,832
+80,006
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$55.7M 2.17%
292,342
-253,242
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52M 2.03%
674,236
+18,559
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$49.8M 1.94%
335,502
-7,523
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$44.3M 1.73%
825,506
+712,289
IHDG icon
13
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$41.1M 1.6%
784,789
+11,813
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$39.4M 1.54%
336,087
-26,305
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$39.1M 1.53%
1,572,195
+91,824
GLD icon
16
SPDR Gold Trust
GLD
$132B
$38.2M 1.49%
103,753
+10,718
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$36.6M 1.43%
713,361
+43,080
SAMT icon
18
Strategas Macro Thematic Opportunities ETF
SAMT
$829M
$33.9M 1.32%
709,244
+34,001
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$33M 1.29%
65,976
-1,084
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$28.6M 1.12%
574,767
+16,726
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$28.5M 1.11%
153,796
+33,697
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.4B
$27M 1.05%
1,186,819
+71,694
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$26.3M 1.02%
303,944
-88,713
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$25.3M 0.99%
558,816
+202,620
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$25.2M 0.98%
583,903
+21,253
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