TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
+5.04%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$81M
Cap. Flow
+$34.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
45.91%
Holding
127
New
15
Increased
53
Reduced
43
Closed
12

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$28.7M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$22.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$21.5M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$18.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$14.2M

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$28.9M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$19M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$11.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$10.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$10.7M

Sector Composition

1 Consumer Staples 0.7%
2 Technology 0.63%
3 Consumer Discretionary 0.6%
4 Utilities 0.51%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$13.3M 1.31%
159,878
-786
-0.5% -$65.5K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$3.51B
$13.3M 1.3%
264,305
+40,002
+18% +$2.01M
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$12.8M 1.26%
139,973
+10,268
+8% +$939K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$12.5M 1.22%
416,833
+7,977
+2% +$239K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$12.2M 1.2%
210,331
+17,539
+9% +$1.02M
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$12.1M 1.19%
109,634
-4,959
-4% -$549K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$12.1M 1.19%
120,178
-6,498
-5% -$655K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.3B
$11.6M 1.14%
127,075
-7,631
-6% -$697K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11.2M 1.1%
100,471
-7,286
-7% -$810K
JPME icon
35
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
$10.8M 1.05%
153,069
-1,337
-0.9% -$94K
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.58B
$8.34M 0.82%
207,283
+29,119
+16% +$1.17M
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$8M 0.78%
270,126
-911
-0.3% -$27K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$7.94M 0.78%
86,737
-354
-0.4% -$32.4K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$7.49M 0.73%
+59,849
New +$7.49M
DNL icon
40
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$7.38M 0.72%
+225,170
New +$7.38M
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$2.79B
$7.28M 0.71%
+114,274
New +$7.28M
CWB icon
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$7.06M 0.69%
+125,058
New +$7.06M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$6.52M 0.64%
50,960
-4,220
-8% -$540K
LRGF icon
44
iShares US Equity Factor ETF
LRGF
$2.84B
$5.98M 0.59%
173,350
-6,238
-3% -$215K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$666B
$5.96M 0.58%
18,394
-1,522
-8% -$493K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$5.91M 0.58%
127,062
+18,109
+17% +$842K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.76M 0.57%
267,830
+42,983
+19% +$925K
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.74M 0.56%
269,923
+44,165
+20% +$939K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$5.63M 0.55%
126,140
-10,234
-8% -$457K
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.46M 0.54%
256,207
+41,368
+19% +$881K
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