TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
+5.08%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$51.3M
Cap. Flow
-$13.2M
Cap. Flow %
-0.97%
Top 10 Hldgs %
44.15%
Holding
196
New
34
Increased
64
Reduced
58
Closed
39

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$42.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$41.8M
3
VTV icon
Vanguard Value ETF
VTV
$41M
4
VO icon
Vanguard Mid-Cap ETF
VO
$15.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.8M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$25M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$24M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$22.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$21M
5
IWM icon
iShares Russell 2000 ETF
IWM
$18.6M

Sector Composition

1 Financials 1.14%
2 Technology 0.58%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.36%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$15.8M 1.16%
114,532
-1,446
-1% -$200K
AOM icon
27
iShares Core Moderate Allocation ETF
AOM
$1.58B
$15.1M 1.11%
334,678
-39,461
-11% -$1.78M
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.2B
$15.1M 1.11%
+63,116
New +$15.1M
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$14.3M 1.05%
431,811
-315
-0.1% -$10.4K
JPME icon
30
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$14.2M 1.04%
159,659
-7,934
-5% -$705K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$14.1M 1.04%
104,619
+6,821
+7% +$919K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$14M 1.03%
132,110
+4,916
+4% +$521K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14M 1.03%
119,937
+13,206
+12% +$1.54M
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$13.1M 0.96%
201,398
+197,636
+5,253% +$12.8M
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$12.9M 0.95%
122,433
-8,348
-6% -$877K
AGZD icon
36
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
$12.4M 0.91%
528,146
-218,076
-29% -$5.12M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$12M 0.88%
125,416
-1,873
-1% -$179K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$664B
$11.9M 0.88%
27,181
+1,967
+8% +$864K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$9.98M 0.73%
+164,524
New +$9.98M
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$9.36M 0.69%
339,871
+25,953
+8% +$715K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.4B
$8.99M 0.66%
39,949
+37,614
+1,611% +$8.46M
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.01M 0.52%
77,549
+72,113
+1,327% +$6.51M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$6.07M 0.45%
114,479
+12,909
+13% +$684K
HYLB icon
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$5.96M 0.44%
147,882
+23,404
+19% +$943K
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.62M 0.41%
260,194
-25,812
-9% -$557K
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.61M 0.41%
265,963
-26,944
-9% -$569K
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.55M 0.41%
255,376
-25,567
-9% -$555K
BSCO
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.53M 0.41%
249,085
-23,575
-9% -$523K
ISCF icon
49
iShares International Small Cap Equity Factor ETF
ISCF
$448M
$5.52M 0.41%
148,176
-548
-0.4% -$20.4K
SWAN icon
50
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$261M
$5.47M 0.4%
156,796
+36,599
+30% +$1.28M
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