TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
-1.14%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$690M
AUM Growth
+$74.8M
(+12%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
527
New
407
Increased
50
Reduced
44
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.97M |
Sector Composition
| 1 | Utilities | 1.83% |
| 2 | Consumer Staples | 1.39% |
| 3 | Healthcare | 0.92% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.06M | 1.17% |
+262,299
| New | +$8.06M |
|
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $7.68M | 1.11% |
272,283
+45,560
| +20% | +$1.28M |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $7.01M | 1.02% |
82,659
+15,068
| +22% | +$1.28M |
|
29
iShares US Equity Factor ETF
LRGF
$2.84B
| $5.72M | 0.83% |
181,465
+21,406
| +13% | +$674K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.29M | 0.77% |
+63,270
| New | +$5.29M |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.19M | 0.75% |
68,762
+8,244
| +14% | +$622K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $5.12M | 0.74% |
+130,163
| New | +$5.12M |
|
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.92M | 0.57% |
51,234
+6,239
| +14% | +$477K |
|
34
Procter & Gamble
PG
$375B
| $2.3M | 0.33% |
29,053
+5,290
| +22% | +$419K |
|
35
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $2.03M | 0.29% |
51,770
+5,940
| +13% | +$232K |
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.7M | 0.25% |
+56,352
| New | +$1.7M |
|
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.57M | 0.23% |
29,353
+1,213
| +4% | +$64.9K |
|
38
Entergy
ETR
$39.2B
| $1.39M | 0.2% |
35,348
+918
| +3% | +$36.2K |
|
39
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.39M | 0.2% |
+15,263
| New | +$1.39M |
|
40
FirstEnergy
FE
$25.1B
| $1.29M | 0.19% |
+37,795
| New | +$1.29M |
|
41
Edison International
EIX
$21B
| $1.25M | 0.18% |
+19,680
| New | +$1.25M |
|
42
Archer Daniels Midland
ADM
$30.2B
| $1.23M | 0.18% |
28,405
+16,021
| +129% | +$695K |
|
43
AES
AES
$9.21B
| $1.21M | 0.18% |
106,812
+94,387
| +760% | +$1.07M |
|
44
Exelon
EXC
$43.9B
| $1.21M | 0.17% |
43,298
+23,018
| +114% | +$641K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.16M | 0.17% |
21,284
+452
| +2% | +$24.6K |
|
46
Kimberly-Clark
KMB
$43.1B
| $1.07M | 0.16% |
9,756
+937
| +11% | +$103K |
|
47
PPL Corp
PPL
$26.6B
| $1.04M | 0.15% |
36,573
+7,697
| +27% | +$218K |
|
48
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.01M | 0.15% |
+10,182
| New | +$1.01M |
|
49
Kraft Heinz
KHC
$32.3B
| $943K | 0.14% |
+15,144
| New | +$943K |
|
50
Apple
AAPL
$3.56T
| $927K | 0.13% |
22,088
+13,076
| +145% | +$549K |
|