TC

Trilogy Capital Portfolio holdings

AUM $2.24B
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$34.5M
3
+$23.3M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.7M

Top Sells

1
+$35.7M
2
+$29.6M
3
+$28.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M

Sector Composition

1 Technology 4.24%
2 Financials 3.3%
3 Healthcare 1.86%
4 Consumer Discretionary 1.34%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$225M 10.05%
670,274
+17,398
QQQ icon
2
Invesco QQQ Trust
QQQ
$397B
$108M 4.84%
176,314
-5,622
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$98.5M 4.4%
1,117,743
-363
IVV icon
4
iShares Core S&P 500 ETF
IVV
$753B
$90.4M 4.04%
132,035
+4,409
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$219B
$65.4M 2.92%
1,046,626
+7,095
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$59.4M 2.66%
412,704
-167,728
EMMF icon
7
WisdomTree Emerging Markets Multifactor Fund
EMMF
$162M
$56.3M 2.52%
1,786,053
+27,070
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$55.3M 2.47%
2,147,447
+64,265
BND icon
9
Vanguard Total Bond Market
BND
$152B
$53.1M 2.38%
717,453
+40,747
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$46.1M 2.06%
297,494
+151,450
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$43.8M 1.96%
87,055
-22,142
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$112B
$42.7M 1.91%
646,325
-134,476
SMTH icon
13
ALPS Smith Core Plus Bond ETF
SMTH
$2.54B
$42.3M 1.89%
+1,621,551
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$34.4M 1.54%
+1,368,646
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$34.1M 1.52%
283,818
-103,741
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$33.6M 1.5%
648,648
-539,325
GLD icon
17
SPDR Gold Trust
GLD
$183B
$32M 1.43%
80,861
-77,445
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$31.9M 1.42%
311,051
-2,243
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$29.9M 1.34%
614,574
-8,810
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$28.5M 1.27%
520,356
-34,143
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$27M 1.21%
174,128
+53,384
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$26M 1.16%
298,479
+65,490
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$36.2B
$25.2M 1.13%
1,093,234
-1,541,601
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$24.5M 1.1%
490,777
+2,708
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$6.12B
$24.5M 1.1%
352,891
+64,796
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