TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+5.08%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$12.2M
Cap. Flow %
-0.9%
Top 10 Hldgs %
44.15%
Holding
196
New
34
Increased
64
Reduced
58
Closed
39

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$42.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$41.8M
3
VTV icon
Vanguard Value ETF
VTV
$41M
4
VO icon
Vanguard Mid-Cap ETF
VO
$15.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.8M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$25M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$24M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$22.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$21M
5
IWM icon
iShares Russell 2000 ETF
IWM
$18.6M

Sector Composition

1 Financials 1.14%
2 Technology 0.58%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.36%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PALL icon
51
abrdn Physical Palladium Shares ETF
PALL
$523M
$4.9M 0.36%
+18,360
New +$4.9M
LRGF icon
52
iShares US Equity Factor ETF
LRGF
$2.82B
$4.89M 0.36%
112,277
-4,911
-4% -$214K
XSD icon
53
SPDR S&P Semiconductor ETF
XSD
$1.39B
$4.65M 0.34%
+24,610
New +$4.65M
IBUY icon
54
Amplify Online Retail ETF
IBUY
$154M
$4.56M 0.34%
+35,553
New +$4.56M
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.69M 0.27%
36,715
+6,719
+22% +$675K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$3.38M 0.25%
38,337
+1,508
+4% +$133K
PG icon
57
Procter & Gamble
PG
$370B
$3.27M 0.24%
+23,810
New +$3.27M
JPIN icon
58
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$3.25M 0.24%
51,558
-6,499
-11% -$409K
AOK icon
59
iShares Core Conservative Allocation ETF
AOK
$629M
$3.1M 0.23%
77,610
-1,493
-2% -$59.7K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.93M 0.22%
46,271
+3,039
+7% +$193K
VGT icon
61
Vanguard Information Technology ETF
VGT
$99.1B
$2.91M 0.21%
7,138
-3,006
-30% -$1.22M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.71M 0.2%
17,139
-4,104
-19% -$648K
AAPL icon
63
Apple
AAPL
$3.54T
$2.67M 0.2%
18,492
+9,277
+101% +$1.34M
VHT icon
64
Vanguard Health Care ETF
VHT
$15.5B
$2.45M 0.18%
9,741
-1,368
-12% -$344K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.37M 0.17%
8,451
+6,214
+278% +$1.74M
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.24M 0.16%
27,959
+6,172
+28% +$494K
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.91M 0.14%
34,379
+10,938
+47% +$607K
SMLF icon
68
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$1.87M 0.14%
34,092
-1,904
-5% -$104K
AGGY icon
69
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$1.87M 0.14%
35,585
-1,061
-3% -$55.7K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.44M 0.11%
12,469
-324
-3% -$37.5K
PHYS icon
71
Sprott Physical Gold
PHYS
$12.7B
$1.38M 0.1%
+96,800
New +$1.38M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.26M 0.09%
+3
New +$1.26M
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$1.2M 0.09%
3,322
-2,931
-47% -$1.06M
ABBV icon
74
AbbVie
ABBV
$374B
$1.19M 0.09%
10,107
+2,290
+29% +$269K
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.17M 0.09%
29,129
+5,769
+25% +$232K
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