TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+10.93%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$73.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
44.94%
Holding
147
New
15
Increased
66
Reduced
49
Closed
10

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$22.5M
2
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$18.1M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$18M
4
VGT icon
Vanguard Information Technology ETF
VGT
$17.9M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.7M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$16M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$15.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$8.92M

Sector Composition

1 Financials 0.68%
2 Technology 0.38%
3 Consumer Discretionary 0.32%
4 Energy 0.16%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
101
Hanesbrands
HBI
$2.17B
$667K 0.05%
45,720
-81
-0.2% -$1.18K
MPC icon
102
Marathon Petroleum
MPC
$54.4B
$665K 0.05%
16,082
-70
-0.4% -$2.9K
PPL icon
103
PPL Corp
PPL
$26.8B
$654K 0.05%
23,188
+297
+1% +$8.38K
PRFZ icon
104
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$651K 0.05%
4,314
-94
-2% -$14.2K
PBCT
105
DELISTED
People's United Financial Inc
PBCT
$644K 0.05%
49,839
+30
+0.1% +$388
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$642K 0.05%
5,037
-131,306
-96% -$16.7M
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$24.4B
$602K 0.05%
6,790
+305
+5% +$27K
IBM icon
108
IBM
IBM
$227B
$592K 0.05%
4,707
+19
+0.4% +$2.41K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
$574K 0.05%
6,276
+950
+18% +$86.9K
ESML icon
110
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$553K 0.05%
16,197
+5,655
+54% +$193K
BND icon
111
Vanguard Total Bond Market
BND
$133B
$541K 0.04%
6,139
+2,289
+59% +$202K
PEP icon
112
PepsiCo
PEP
$203B
$535K 0.04%
3,607
– –
GILD icon
113
Gilead Sciences
GILD
$140B
$532K 0.04%
9,125
+46
+0.5% +$2.68K
HRB icon
114
H&R Block
HRB
$6.83B
$529K 0.04%
33,324
+6
+0% +$95
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$519K 0.04%
2,237
+4
+0.2% +$928
CSCO icon
116
Cisco
CSCO
$268B
$430K 0.04%
9,611
-190
-2% -$8.5K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$429K 0.04%
4,622
-189
-4% -$17.5K
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$425K 0.03%
10,121
+2,673
+36% +$112K
VTV icon
119
Vanguard Value ETF
VTV
$143B
$411K 0.03%
3,454
– –
JHMM icon
120
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$398K 0.03%
8,851
– –
AMZN icon
121
Amazon
AMZN
$2.41T
$368K 0.03%
113
+6
+6% +$19.5K
TAN icon
122
Invesco Solar ETF
TAN
$722M
$320K 0.03%
3,115
– –
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$294K 0.02%
5,432
+14
+0.3% +$758
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$267K 0.02%
4,310
+16
+0.4% +$991
MBB icon
125
iShares MBS ETF
MBB
$40.9B
$246K 0.02%
+2,238
New +$246K
2 3 4
5
6