TC

Trilogy Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$12.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.65M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.56M

Top Sells

1
+$17.4M
2
+$12.7M
3
+$12.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.67M

Sector Composition

1 Financials 3.88%
2 Technology 3.83%
3 Healthcare 1.51%
4 Industrials 1.28%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$214M 9.9%
652,876
+10,998
QQQ icon
2
Invesco QQQ Trust
QQQ
$405B
$109M 5.05%
181,936
-9,972
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$97.3M 4.5%
1,118,106
-38,925
IVV icon
4
iShares Core S&P 500 ETF
IVV
$733B
$85.4M 3.95%
127,626
+7,279
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$93.6B
$81.8M 3.78%
290,216
-8,478
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$185B
$62.3M 2.88%
1,039,531
+7,377
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$62M 2.87%
1,187,973
+37,765
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$33.4B
$60.9M 2.81%
2,634,835
+659,696
GLD icon
9
SPDR Gold Trust
GLD
$142B
$56.3M 2.6%
158,306
+49,010
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$54.9M 2.54%
109,197
-5,631
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$53.9M 2.49%
2,083,182
+30,953
EMMF icon
12
WisdomTree Emerging Markets Multifactor Fund
EMMF
$138M
$53.8M 2.49%
1,758,983
-3,812
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$101B
$51M 2.35%
780,801
+16,173
BND icon
14
Vanguard Total Bond Market
BND
$143B
$50.3M 2.33%
676,706
-43,641
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$46.1M 2.13%
387,559
+3,244
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$32.9M 1.52%
313,294
-14,722
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$52.3B
$29.9M 1.38%
554,499
+33,019
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$28.7M 1.33%
623,384
-8,262
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$24.3M 1.12%
488,069
-15,037
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$23.4M 1.08%
197,279
+15,385
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$23.2M 1.07%
746,095
-31,542
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$24.3B
$22.5M 1.04%
146,044
-12,983
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$20.8M 0.96%
232,989
+18,704
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.89B
$20.4M 0.94%
288,095
-136,515
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$19.6M 0.91%
81,813
-52,799
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