TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+5.16%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$40.5M
Cap. Flow %
-3.04%
Top 10 Hldgs %
44.34%
Holding
176
New
24
Increased
98
Reduced
39
Closed
11

Top Buys

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$34.6M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$17.8M
3
XSD icon
SPDR S&P Semiconductor ETF
XSD
$5.19M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$5.12M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.67M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$40.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$35.7M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
$14.9M
5
VB icon
Vanguard Small-Cap ETF
VB
$8.4M

Sector Composition

1 Financials 1.18%
2 Technology 0.72%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.42%
5 Healthcare 0.29%
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
$9.63B
$15.8M 1.19%
118,292
+3,616
+3% +$484K
SKOR icon
27
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
$15.3M 1.15%
289,569
+4,571
+2% +$241K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$14.9M 1.11%
140,387
+9,290
+7% +$984K
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.58B
$14.4M 1.08%
316,742
-5,140
-2% -$234K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$13.8M 1.04%
419,160
+4,206
+1% +$139K
JPME icon
31
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$13.8M 1.03%
144,153
-6,580
-4% -$628K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$13.4M 1%
116,343
-2,596
-2% -$299K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$13.2M 0.99%
27,646
-555
-2% -$265K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$13.1M 0.98%
99,066
-3,088
-3% -$409K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$13M 0.97%
197,029
+15,128
+8% +$996K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$12.8M 0.96%
116,630
-77
-0.1% -$8.43K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$12.3M 0.92%
132,195
+5,751
+5% +$533K
AGZD icon
38
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$12.1M 0.91%
517,230
+4,524
+0.9% +$106K
HYLB icon
39
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$10.4M 0.78%
261,048
+105,153
+67% +$4.19M
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$9.5M 0.71%
360,512
+20,510
+6% +$540K
SWAN icon
41
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$7.05M 0.53%
204,112
+33,856
+20% +$1.17M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.51M 0.49%
131,623
+8,169
+7% +$404K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.96M 0.45%
68,038
-6,517
-9% -$571K
XSD icon
44
SPDR S&P Semiconductor ETF
XSD
$1.39B
$5.19M 0.39%
+21,350
New +$5.19M
ISCF icon
45
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$5.13M 0.39%
141,612
+4,247
+3% +$154K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$13.4B
$5.12M 0.38%
+28,299
New +$5.12M
BSCP icon
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.67M 0.35%
+213,219
New +$4.67M
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.61M 0.35%
215,505
-26,075
-11% -$558K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.57M 0.34%
209,476
-22,589
-10% -$493K
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.56M 0.34%
212,403
-25,986
-11% -$558K
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