TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
-5.44%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$60M
Cap. Flow
+$126M
Cap. Flow %
9.05%
Top 10 Hldgs %
44.82%
Holding
208
New
43
Increased
80
Reduced
38
Closed
42

Top Buys

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$91.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$44.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$28.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$23.9M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$46.8M
2
VTV icon
Vanguard Value ETF
VTV
$43.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$39.9M
4
VUG icon
Vanguard Growth ETF
VUG
$36.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.4M

Sector Composition

1 Utilities 0.76%
2 Financials 0.56%
3 Healthcare 0.54%
4 Consumer Staples 0.43%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMGF icon
26
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$17.7M 1.27%
366,200
+18,688
+5% +$904K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$16.9M 1.21%
160,892
+20,505
+15% +$2.15M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$16.7M 1.2%
135,144
+16,852
+14% +$2.09M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$666B
$15.2M 1.09%
33,464
+5,818
+21% +$2.64M
SPSB icon
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$14.5M 1.04%
+482,819
New +$14.5M
BIL icon
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$14.5M 1.04%
158,835
-168,322
-51% -$15.4M
SKOR icon
32
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$14.5M 1.04%
290,270
+701
+0.2% +$34.9K
JPME icon
33
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
$14M 1%
149,636
+5,483
+4% +$513K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$13.4M 0.96%
155,640
+23,445
+18% +$2.02M
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$12.9M 0.93%
425,123
+5,963
+1% +$181K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.6M 0.9%
116,940
+597
+0.5% +$64.2K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$12.1M 0.87%
115,712
-918
-0.8% -$96K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$12.1M 0.87%
99,703
+637
+0.6% +$77K
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$11.4M 0.82%
271,424
+219,823
+426% +$9.25M
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$10.9M 0.78%
482,083
+121,571
+34% +$2.75M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$7.53M 0.54%
163,205
+31,582
+24% +$1.46M
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$7.43M 0.53%
+56,275
New +$7.43M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.4B
$6.57M 0.47%
84,365
-188,230
-69% -$14.7M
ISCF icon
44
iShares International Small Cap Equity Factor ETF
ISCF
$449M
$5.36M 0.38%
156,133
+14,521
+10% +$499K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$4.93M 0.35%
48,675
+9,610
+25% +$974K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.78M 0.34%
224,882
+9,377
+4% +$199K
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.69M 0.34%
222,483
+10,080
+5% +$213K
BSCP icon
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.67M 0.33%
223,211
+9,992
+5% +$209K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.63M 0.33%
219,836
+10,360
+5% +$218K
SWAN icon
50
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$4.56M 0.33%
145,597
-58,515
-29% -$1.83M
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