TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+0.86%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$104M
Cap. Flow
+$96.7M
Cap. Flow %
5.25%
Top 10 Hldgs %
30.83%
Holding
348
New
60
Increased
153
Reduced
96
Closed
35

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$10.9M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10M
4
FCX icon
Freeport-McMoran
FCX
$8.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.3M

Top Sells

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$16.2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$11M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.58M
4
AVDE icon
Avantis International Equity ETF
AVDE
$6.56M
5
DVY icon
iShares Select Dividend ETF
DVY
$6.16M

Sector Composition

1 Technology 2.85%
2 Financials 1.14%
3 Healthcare 1.12%
4 Energy 0.85%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$20.6M 1.12%
351,673
-1,669
-0.5% -$97.7K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$19.6M 1.06%
119,348
+11,227
+10% +$1.84M
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$19M 1.03%
183,985
+51,675
+39% +$5.35M
RODM icon
29
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$18.4M 1%
666,789
-398,109
-37% -$11M
SKOR icon
30
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
$18.3M 1%
386,477
+102,192
+36% +$4.85M
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$17.4M 0.95%
44,514
-4,084
-8% -$1.6M
USVM icon
32
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
$16.8M 0.91%
215,777
+22,809
+12% +$1.77M
EMMF icon
33
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
$16.5M 0.9%
596,007
-15,936
-3% -$441K
AGZD icon
34
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$16.4M 0.89%
734,328
+34,195
+5% +$763K
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$16.4M 0.89%
577,818
+252,332
+78% +$7.14M
SPTS icon
36
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$14.9M 0.81%
516,191
+347,897
+207% +$10M
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$14.6M 0.79%
146,508
-893
-0.6% -$88.8K
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$14.5M 0.79%
487,999
+28,194
+6% +$837K
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$12B
$14.4M 0.78%
234,995
+177,651
+310% +$10.9M
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$14.2M 0.77%
340,788
+3,746
+1% +$156K
JPME icon
41
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$14M 0.76%
147,420
+27,907
+23% +$2.66M
SPTI icon
42
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$13.7M 0.74%
488,958
+33,795
+7% +$947K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$27.8B
$13.7M 0.74%
607,024
-380,263
-39% -$8.58M
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$12.6M 0.69%
359,926
+37,649
+12% +$1.32M
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$12.3M 0.67%
+316,098
New +$12.3M
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$11.9M 0.65%
237,261
-42,020
-15% -$2.11M
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.6B
$11.3M 0.61%
274,821
+133,856
+95% +$5.5M
SPMD icon
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$10.9M 0.59%
212,856
+11,089
+5% +$569K
RLY icon
49
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$10.9M 0.59%
393,722
+14,840
+4% +$410K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$10.3M 0.56%
122,597
+847
+0.7% +$70.9K
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