TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+4.64%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$42.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
43.64%
Holding
171
New
34
Increased
90
Reduced
33
Closed
9

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$25M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$24M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$21M
4
IWM icon
iShares Russell 2000 ETF
IWM
$17.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$15.9M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$23.9M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$20M
3
VGT icon
Vanguard Information Technology ETF
VGT
$18.3M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.9M

Sector Composition

1 Financials 0.81%
2 Technology 0.42%
3 Consumer Discretionary 0.37%
4 Energy 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCF icon
51
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$5.2M 0.4%
148,724
+4,057
+3% +$142K
HYLB icon
52
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$4.98M 0.38%
99,582
+20,677
+26% +$1.03M
LRGF icon
53
iShares US Equity Factor ETF
LRGF
$2.82B
$4.76M 0.36%
117,188
-7,512
-6% -$305K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$4.5M 0.34%
11,656
+2,294
+25% +$886K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$40.9B
$3.91M 0.3%
+27,654
New +$3.91M
SWAN icon
56
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$3.84M 0.29%
120,197
+41,593
+53% +$1.33M
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.82M 0.29%
+58,674
New +$3.82M
VGT icon
58
Vanguard Information Technology ETF
VGT
$99.1B
$3.64M 0.28%
10,144
-50,988
-83% -$18.3M
JPIN icon
59
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$3.54M 0.27%
58,057
-2,762
-5% -$169K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.12M 0.24%
21,243
-1,716
-7% -$252K
AOK icon
61
iShares Core Conservative Allocation ETF
AOK
$629M
$3.06M 0.23%
79,103
-6,845
-8% -$265K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$3.05M 0.23%
36,829
+113
+0.3% +$9.36K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.73M 0.21%
29,996
+8,236
+38% +$748K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.62M 0.2%
43,232
+1,266
+3% +$76.8K
VHT icon
65
Vanguard Health Care ETF
VHT
$15.5B
$2.54M 0.19%
11,109
+282
+3% +$64.5K
VUG icon
66
Vanguard Growth ETF
VUG
$185B
$2.47M 0.19%
9,602
+3,491
+57% +$897K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.07M 0.16%
22,773
+15,983
+235% +$1.45M
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
$2M 0.15%
6,253
+2,779
+80% +$887K
SMLF icon
69
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$1.89M 0.14%
35,996
-3,589
-9% -$188K
AGGY icon
70
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$1.88M 0.14%
36,646
-2,594
-7% -$133K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.65M 0.13%
21,787
+8,136
+60% +$618K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.47M 0.11%
25,341
+12,086
+91% +$703K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.46M 0.11%
12,793
+1
+0% +$114
BND icon
74
Vanguard Total Bond Market
BND
$133B
$1.35M 0.1%
15,981
+9,842
+160% +$834K
IVZ icon
75
Invesco
IVZ
$9.68B
$1.33M 0.1%
52,738
-2,411
-4% -$60.8K
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