TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
-10.66%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$100M
Cap. Flow %
-8.74%
Top 10 Hldgs %
51.75%
Holding
181
New
15
Increased
102
Reduced
42
Closed
22

Top Buys

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$44.1M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$18.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$17.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$13.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$31.2M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$23.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$23.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$22.8M

Sector Composition

1 Utilities 1.05%
2 Healthcare 0.77%
3 Consumer Staples 0.63%
4 Communication Services 0.51%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.5M 1.08%
155,686
+46
+0% +$3.68K
JPME icon
27
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$12M 1.04%
148,472
-1,164
-0.8% -$93.9K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12M 1.04%
115,806
-19,338
-14% -$2M
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$11.7M 1.02%
127,727
-31,108
-20% -$2.85M
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$11.5M 1%
426,894
+1,771
+0.4% +$47.9K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$10.6M 0.92%
116,805
+1,093
+0.9% +$98.9K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.6B
$8.75M 0.76%
96,044
-75,563
-44% -$6.88M
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$8.49M 0.74%
458,270
-23,813
-5% -$441K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.51M 0.57%
84,795
+430
+0.5% +$33K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.06M 0.53%
145,545
-17,660
-11% -$736K
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.99M 0.43%
235,675
+10,793
+5% +$229K
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.9M 0.43%
234,029
+11,546
+5% +$242K
BSCP icon
38
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.83M 0.42%
236,073
+12,862
+6% +$263K
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.83M 0.42%
232,639
+12,803
+6% +$266K
ISCF icon
40
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$4.69M 0.41%
162,859
+6,726
+4% +$194K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.17M 0.36%
49,692
+1,017
+2% +$85.3K
SWAN icon
42
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$4.1M 0.36%
151,963
+6,366
+4% +$172K
ISWN icon
43
Amplify BlackSwan ISWN ETF
ISWN
$33.1M
$4.03M 0.35%
204,151
+8,062
+4% +$159K
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.47M 0.3%
66,401
-596,077
-90% -$31.2M
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.34M 0.29%
48,623
+7,559
+18% +$519K
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.15M 0.27%
87,610
-183,814
-68% -$6.61M
SPGM icon
47
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$3.08M 0.27%
66,914
+13,794
+26% +$635K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.93M 0.26%
20,427
+2,704
+15% +$388K
VHT icon
49
Vanguard Health Care ETF
VHT
$15.6B
$2.83M 0.25%
12,031
+2,212
+23% +$521K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.81M 0.24%
56,272
-3,176
-5% -$159K
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