TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+6.43%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$52.1M
Cap. Flow %
3%
Top 10 Hldgs %
31.03%
Holding
340
New
69
Increased
105
Reduced
109
Closed
52

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$55.8M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$45.7M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$34.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$21.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.2M

Top Sells

1
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$61.2M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$43.6M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$25.8M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
$17.8M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$16.4M

Sector Composition

1 Technology 1.49%
2 Financials 1.15%
3 Healthcare 0.82%
4 Industrials 0.76%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$21.3M 1.23% 40,808 -2,758 -6% -$1.44M
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$19.3M 1.11% 48,598 -4,615 -9% -$1.84M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.4M 1.06% 220,482 -14,591 -6% -$1.22M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$18.3M 1.05% 108,121 +18,874 +21% +$3.2M
EMGF icon
30
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$16.2M 0.93% 363,541 -27,252 -7% -$1.21M
EMMF icon
31
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
$16.1M 0.93% +611,943 New +$16.1M
USVM icon
32
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$15.5M 0.89% 192,968 -13,527 -7% -$1.09M
AGZD icon
33
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$15.5M 0.89% 700,133 -14,420 -2% -$318K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$11.7B
$15M 0.86% 227,007 +7,180 +3% +$473K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14.7M 0.84% 147,401 -1,546 -1% -$154K
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$14.5M 0.83% 337,042 +7,793 +2% +$335K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$14.3M 0.82% 132,310 -6,618 -5% -$717K
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$14.2M 0.82% 279,281 +6,318 +2% +$321K
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$13.7M 0.79% 459,805 -1,735 -0.4% -$51.7K
SKOR icon
40
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$13.6M 0.78% 284,285 +468 +0.2% +$22.4K
SPTI icon
41
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$12.8M 0.74% 455,163 +53,760 +13% +$1.51M
JPME icon
42
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$11.8M 0.68% 119,513 -6,313 -5% -$626K
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.6M 0.66% 322,277 +161,555 +101% +$5.79M
SPMD icon
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$10.8M 0.62% 201,767 +2,422 +1% +$129K
RLY icon
45
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$10.6M 0.61% +378,882 New +$10.6M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.6B
$10.5M 0.61% 121,750 +679 +0.6% +$58.7K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.2M 0.59% 243,460 +2,399 +1% +$100K
DVY icon
48
iShares Select Dividend ETF
DVY
$20.8B
$9.89M 0.57% 80,327 -9,876 -11% -$1.22M
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.45M 0.54% 325,486 -36,836 -10% -$1.07M
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.6B
$9M 0.52% 95,363 +49,309 +107% +$4.66M
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