TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+9.65%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$840M
AUM Growth
+$96.4M
(+13%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
166
New
35
Increased
31
Reduced
56
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.91M |
Sector Composition
| 1 | Consumer Staples | 0.79% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Utilities | 0.59% |
| 4 | Technology | 0.54% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $3.46M | 0.41% |
+124,156
| New | +$3.46M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.42M | 0.41% |
40,678
-10,638
| -21% | -$895K |
|
|
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.37M | 0.4% |
159,522
+24,569
| +18% | +$519K |
|
|
BSCL
54
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.35M | 0.4% |
159,053
+25,135
| +19% | +$529K |
|
|
BSCJ
55
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.16M | 0.38% |
149,987
+24,633
| +20% | +$519K |
|
|
BSCK
56
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.16M | 0.38% |
148,836
+23,219
| +18% | +$493K |
|
57
Procter & Gamble
PG
$375B
| $2.49M | 0.3% |
23,888
-3,317
| -12% | -$345K |
|
58
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $2.07M | 0.25% |
51,576
-1,702
| -3% | -$68.3K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.14M | 0.14% |
22,779
-3
| -0% | -$150 |
|
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.01M | 0.12% |
22,554
+1,182
| +6% | +$52.8K |
|
61
Conagra Brands
CAG
$9.23B
| $969K | 0.12% |
+34,926
| New | +$969K |
|
62
Apple
AAPL
$3.56T
| $962K | 0.11% |
20,248
-3,844
| -16% | -$183K |
|
63
Edison International
EIX
$21B
| $935K | 0.11% |
15,093
-598
| -4% | -$37K |
|
64
General Mills
GIS
$27B
| $918K | 0.11% |
17,735
+911
| +5% | +$47.2K |
|
65
Southern Company
SO
$101B
| $852K | 0.1% |
16,489
+9,537
| +137% | +$493K |
|
66
Entergy
ETR
$39.2B
| $829K | 0.1% |
17,330
-5,156
| -23% | -$247K |
|
67
Campbell Soup
CPB
$10.1B
| $808K | 0.1% |
21,178
+14,556
| +220% | +$555K |
|
68
PPL Corp
PPL
$26.6B
| $789K | 0.09% |
24,845
-3,992
| -14% | -$127K |
|
69
Cardinal Health
CAH
$35.7B
| $747K | 0.09% |
15,512
+10,911
| +237% | +$525K |
|
70
Xerox
XRX
$493M
| $743K | 0.09% |
23,241
+3,510
| +18% | +$112K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $732K | 0.09% |
3,644
-448
| -11% | -$90K |
|
72
Western Union
WU
$2.86B
| $722K | 0.09% |
39,072
+352
| +0.9% | +$6.51K |
|
73
Western Digital
WDC
$31.9B
| $710K | 0.08% |
+19,555
| New | +$710K |
|
74
AT&T
T
$212B
| $709K | 0.08% |
+29,917
| New | +$709K |
|
75
Hanesbrands
HBI
$2.27B
| $679K | 0.08% |
+38,003
| New | +$679K |
|