TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
-1.7%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.91B
AUM Growth
-$38M
(-2%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
351
New
25
Increased
151
Reduced
136
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$117M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$93.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.9M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$44.7M |
| 5 |
WisdomTree Emerging Markets Multifactor Fund
EMMF
|
+$29.5M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$49.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$45.5M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$41.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$40.8M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$21.4M |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.22% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.8M | 0.2% |
36,688
-114,638
| -76% | -$11.9M |
|
77
Gilead Sciences
GILD
$142B
| $3.73M | 0.2% |
33,247
-4,060
| -11% | -$455K |
|
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $3.69M | 0.19% |
44,448
+527
| +1% | +$43.7K |
|
79
Amgen
AMGN
$149B
| $3.43M | 0.18% |
11,002
+74
| +0.7% | +$23.1K |
|
80
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $3.31M | 0.17% |
42,026
-171,160
| -80% | -$13.5M |
|
81
Qualcomm
QCOM
$175B
| $3.26M | 0.17% |
21,243
+732
| +4% | +$112K |
|
82
Evergy
EVRG
$16.7B
| $3.26M | 0.17% |
47,212
+14,224
| +43% | +$981K |
|
83
Goldman Sachs
GS
$236B
| $3.25M | 0.17% |
5,956
-154
| -3% | -$84.1K |
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $3.24M | 0.17% |
89,114
-122,731
| -58% | -$4.47M |
|
85
Cincinnati Financial
CINF
$24.5B
| $3.22M | 0.17% |
21,772
+98
| +0.5% | +$14.5K |
|
86
ConocoPhillips
COP
$115B
| $3.17M | 0.17% |
30,148
+1,369
| +5% | +$144K |
|
87
Morgan Stanley
MS
$250B
| $3.16M | 0.17% |
27,082
+6,630
| +32% | +$774K |
|
88
Paychex
PAYX
$48.6B
| $3.14M | 0.16% |
20,384
+5,761
| +39% | +$889K |
|
89
General Dynamics
GD
$87.7B
| $3.14M | 0.16% |
11,507
+471
| +4% | +$128K |
|
90
Bank of New York Mellon
BK
$75.1B
| $3.04M | 0.16% |
36,258
-3,747
| -9% | -$314K |
|
91
Meta Platforms (Facebook)
META
$1.9T
| $3.03M | 0.16% |
5,250
+238
| +5% | +$137K |
|
92
EOG Resources
EOG
$64.5B
| $2.95M | 0.15% |
23,022
+441
| +2% | +$56.6K |
|
93
Lockheed Martin
LMT
$110B
| $2.93M | 0.15% |
6,564
+269
| +4% | +$120K |
|
94
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.93M | 0.15% |
18,952
+523
| +3% | +$80.9K |
|
95
Texas Instruments
TXN
$166B
| $2.92M | 0.15% |
16,263
+247
| +2% | +$44.4K |
|
96
Comcast
CMCSA
$122B
| $2.92M | 0.15% |
79,108
+7,559
| +11% | +$279K |
|
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.92M | 0.15% |
101,135
-497,433
| -83% | -$14.4M |
|
98
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $2.91M | 0.15% |
48,405
-196,453
| -80% | -$11.8M |
|
99
Air Products & Chemicals
APD
$65.2B
| $2.9M | 0.15% |
9,829
-797
| -8% | -$235K |
|
100
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $2.88M | 0.15% |
59,663
-336,387
| -85% | -$16.3M |
|