TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+5.16%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$19M
Cap. Flow
-$40.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
44.34%
Holding
176
New
24
Increased
98
Reduced
39
Closed
11

Top Buys

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$34.6M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$17.8M
3
XSD icon
SPDR S&P Semiconductor ETF
XSD
$5.19M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$5.12M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.67M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$40.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$35.7M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
$14.9M
5
VB icon
Vanguard Small-Cap ETF
VB
$8.4M

Sector Composition

1 Financials 1.18%
2 Technology 0.72%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.42%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCLN icon
51
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$4.31M 0.32%
+63,423
New +$4.31M
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.22M 0.32%
39,065
+973
+3% +$105K
PG icon
53
Procter & Gamble
PG
$370B
$3.91M 0.29%
23,891
+81
+0.3% +$13.3K
AAPL icon
54
Apple
AAPL
$3.54T
$3.27M 0.25%
18,433
+101
+0.6% +$17.9K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$3.27M 0.24%
38,237
-514
-1% -$43.9K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.06M 0.23%
17,795
-1,426
-7% -$245K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.01M 0.23%
49,120
+1,839
+4% +$113K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$40.9B
$2.96M 0.22%
+18,877
New +$2.96M
VHT icon
59
Vanguard Health Care ETF
VHT
$15.5B
$2.7M 0.2%
10,115
-641
-6% -$171K
VGT icon
60
Vanguard Information Technology ETF
VGT
$99.1B
$2.63M 0.2%
5,740
+29
+0.5% +$13.3K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.38M 0.18%
29,969
+983
+3% +$78.1K
SPSM icon
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.31M 0.17%
+51,601
New +$2.31M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.28M 0.17%
7,633
+40
+0.5% +$12K
SPGM icon
64
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$2.27M 0.17%
+39,230
New +$2.27M
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$2.1M 0.16%
38,101
+860
+2% +$47.5K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.8M 0.14%
15,806
+3,336
+27% +$381K
AGGY icon
67
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$1.78M 0.13%
34,366
-381
-1% -$19.7K
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
$1.68M 0.13%
4,228
+816
+24% +$325K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$1.53M 0.12%
+5,015
New +$1.53M
ABBV icon
70
AbbVie
ABBV
$374B
$1.43M 0.11%
10,589
+453
+4% +$61.3K
PHYS icon
71
Sprott Physical Gold
PHYS
$12.7B
$1.39M 0.1%
96,800
– –
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$656B
$1.37M 0.1%
2,877
+1,232
+75% +$585K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.35M 0.1%
3
– –
MDYG icon
74
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.33M 0.1%
+16,359
New +$1.33M
MSFT icon
75
Microsoft
MSFT
$3.76T
$1.33M 0.1%
3,942
+100
+3% +$33.6K
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