TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
+0.86%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$104M
Cap. Flow
+$96.7M
Cap. Flow %
5.25%
Top 10 Hldgs %
30.83%
Holding
348
New
60
Increased
153
Reduced
96
Closed
35

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$10.9M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10M
4
FCX icon
Freeport-McMoran
FCX
$8.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.3M

Top Sells

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$16.2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$11M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.58M
4
AVDE icon
Avantis International Equity ETF
AVDE
$6.56M
5
DVY icon
iShares Select Dividend ETF
DVY
$6.16M

Sector Composition

1 Technology 2.85%
2 Financials 1.14%
3 Healthcare 1.12%
4 Energy 0.85%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
251
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$359K 0.02%
+7,392
New +$359K
BAC icon
252
Bank of America
BAC
$369B
$359K 0.02%
9,018
+3,372
+60% +$134K
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$357K 0.02%
4,367
-446
-9% -$36.4K
NOBL icon
254
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$355K 0.02%
3,691
-1,444
-28% -$139K
MA icon
255
Mastercard
MA
$528B
$346K 0.02%
784
-114
-13% -$50.3K
NFTY icon
256
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$338K 0.02%
5,614
+63
+1% +$3.8K
MAR icon
257
Marriott International Class A Common Stock
MAR
$71.9B
$330K 0.02%
+1,364
New +$330K
SPYD icon
258
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$329K 0.02%
8,178
+665
+9% +$26.8K
SMDV icon
259
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$329K 0.02%
5,291
-276
-5% -$17.1K
KHC icon
260
Kraft Heinz
KHC
$32.3B
$328K 0.02%
+10,195
New +$328K
BFZ icon
261
BlackRock CA Municipal Income Trust
BFZ
$319M
$327K 0.02%
+27,309
New +$327K
PANW icon
262
Palo Alto Networks
PANW
$130B
$324K 0.02%
+1,914
New +$324K
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$324K 0.02%
4,329
-1,128
-21% -$84.5K
DYNF icon
264
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$319K 0.02%
6,805
+225
+3% +$10.6K
USB icon
265
US Bancorp
USB
$75.9B
$312K 0.02%
7,864
+266
+4% +$10.6K
SHAG icon
266
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$307K 0.02%
6,530
-1,865
-22% -$87.5K
MDT icon
267
Medtronic
MDT
$119B
$306K 0.02%
3,890
+1,395
+56% +$110K
IYT icon
268
iShares US Transportation ETF
IYT
$605M
$297K 0.02%
4,545
+173
+4% +$11.3K
IIGD icon
269
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
$294K 0.02%
12,255
-80
-0.6% -$1.92K
WM icon
270
Waste Management
WM
$88.6B
$289K 0.02%
1,356
-186
-12% -$39.7K
GLD icon
271
SPDR Gold Trust
GLD
$112B
$289K 0.02%
1,345
+22
+2% +$4.73K
MMC icon
272
Marsh & McLennan
MMC
$100B
$287K 0.02%
1,361
+1
+0.1% +$211
RTX icon
273
RTX Corp
RTX
$211B
$286K 0.02%
+2,845
New +$286K
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$280K 0.02%
+2,741
New +$280K
CGDV icon
275
Capital Group Dividend Value ETF
CGDV
$21.1B
$280K 0.02%
+8,492
New +$280K
9 10
11
12 13