TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+10.93%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$73.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
44.94%
Holding
147
New
15
Increased
66
Reduced
49
Closed
10

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$22.5M
2
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$18.1M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$18M
4
VGT icon
Vanguard Information Technology ETF
VGT
$17.9M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.7M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$16M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$15.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$8.92M

Sector Composition

1 Financials 0.68%
2 Technology 0.38%
3 Consumer Discretionary 0.32%
4 Energy 0.16%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$17.4M 1.43%
75,892
+341
+0.5% +$78.4K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$16.3M 1.33%
117,903
+48,486
+70% +$6.7M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$15M 1.23%
124,931
+7,187
+6% +$862K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$14.4M 1.18%
448,701
+8,284
+2% +$266K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$14.1M 1.15%
115,911
-1,477
-1% -$180K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$12.8M 1.05%
122,927
+13,234
+12% +$1.38M
JPME icon
32
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$12.5M 1.02%
166,561
+1,613
+1% +$121K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$12.4M 1.01%
146,020
+7,308
+5% +$621K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
$12M 0.98%
144,986
-2,689
-2% -$223K
AGZD icon
35
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$12M 0.98%
254,488
-21,801
-8% -$1.03M
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$11.6M 0.95%
+133,160
New +$11.6M
ICVT icon
37
iShares Convertible Bond ETF
ICVT
$2.79B
$10.7M 0.87%
+110,719
New +$10.7M
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$10.5M 0.86%
108,119
+14,517
+16% +$1.41M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$10.2M 0.83%
27,078
+1,696
+7% +$637K
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$8.65M 0.71%
+30,314
New +$8.65M
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$8.61M 0.7%
298,376
+10,972
+4% +$316K
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.93M 0.65%
364,620
-30,884
-8% -$672K
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.91M 0.65%
372,724
-28,670
-7% -$608K
FPX icon
44
First Trust US Equity Opportunities ETF
FPX
$1.02B
$7.89M 0.65%
66,691
-17,838
-21% -$2.11M
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.88M 0.64%
+359,577
New +$7.88M
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.74M 0.63%
345,494
-25,595
-7% -$573K
CWB icon
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$7.68M 0.63%
92,707
-4,208
-4% -$348K
INKM icon
48
SPDR SSGA Income Allocation ETF
INKM
$74.1M
$5.9M 0.48%
+174,065
New +$5.9M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.88M 0.4%
97,467
+5,578
+6% +$280K
ISCF icon
50
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$4.81M 0.39%
144,667
+7,772
+6% +$259K
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