TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.56%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+7.7%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
654
New
146
Increased
170
Reduced
80
Closed
37
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.26M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.45M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.27M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$342K |
| 3 |
MON
Monsanto Co
MON
|
$315K |
| 4 |
Dick's Sporting Goods
DKS
|
$265K |
| 5 |
Buckle
BKE
|
$260K |
Sector Composition
| 1 | Utilities | 1.73% |
| 2 | Consumer Staples | 1.32% |
| 3 | Healthcare | 0.81% |
| 4 | Technology | 0.67% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.04M | 1.22% | 293,891 +31,592 | +12% | +$971K |
|
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $8.06M | 1.08% | 303,953 +31,670 | +12% | +$840K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.56M | 1.02% | 90,570 +7,911 | +10% | +$661K |
|
29
iShares US Equity Factor ETF
LRGF
$2.82B
| $6.19M | 0.83% | 193,470 +12,005 | +7% | +$384K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.81M | 0.78% | 35,552 +1,171 | +3% | +$191K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.71M | 0.77% | 68,479 +5,209 | +8% | +$434K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.24M | 0.71% | 148,232 +18,069 | +14% | +$639K |
|
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.94M | 0.53% | 54,772 +3,538 | +7% | +$255K |
|
34
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.31M | 0.31% | 55,205 +3,435 | +7% | +$144K |
|
35
Procter & Gamble
PG
$368B
| $2.23M | 0.3% | 28,546 -507 | -2% | -$39.6K |
|
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.78M | 0.24% | 33,346 +3,993 | +14% | +$213K |
|
37
AES
AES
$9.64B
| $1.58M | 0.21% | 117,414 +10,602 | +10% | +$142K |
|
38
Entergy
ETR
$39.3B
| $1.34M | 0.18% | 16,640 -1,034 | -6% | -$83.5K |
|
39
FirstEnergy
FE
$25.2B
| $1.27M | 0.17% | 35,389 -2,406 | -6% | -$86.4K |
|
40
Exelon
EXC
$44.1B
| $1.24M | 0.17% | 29,058 -1,825 | -6% | -$77.8K |
|
41
Archer Daniels Midland
ADM
$30.1B
| $1.21M | 0.16% | 26,483 -1,922 | -7% | -$88.1K |
|
42
Edison International
EIX
$21.6B
| $1.2M | 0.16% | 18,936 -744 | -4% | -$47.1K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.16M | 0.16% | 22,292 +1,008 | +5% | +$52.3K |
|
44
Apple
AAPL
$3.45T
| $1.14M | 0.15% | 6,151 +629 | +11% | +$116K |
|
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.07M | 0.14% | 11,578 -3,685 | -24% | -$342K |
|
46
PPL Corp
PPL
$27B
| $1.01M | 0.14% | 35,522 -1,051 | -3% | -$30K |
|
47
Kimberly-Clark
KMB
$42.8B
| $989K | 0.13% | 9,391 -365 | -4% | -$38.4K |
|
48
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $977K | 0.13% | 5,077 -14 | -0.3% | -$2.69K |
|
49
Verizon
VZ
$186B
| $943K | 0.13% | 18,754 +4,415 | +31% | +$222K |
|
50
Kraft Heinz
KHC
$33.1B
| $933K | 0.13% | 14,848 -296 | -2% | -$18.6K |
|