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
(+7%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
171
New
34
Increased
90
Reduced
33
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$23.9M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$20M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$18.3M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $856K | 0.07% |
6,042
+1,005
| +20% | +$142K |
|
102
Dow Inc
DOW
$17B
| $856K | 0.07% |
13,394
+591
| +5% | +$37.8K |
|
103
CenterPoint Energy
CNP
$24.6B
| $852K | 0.07% |
37,623
+2,543
| +7% | +$57.6K |
|
104
Xerox
XRX
$478M
| $850K | 0.07% |
35,013
+1,345
| +4% | +$32.7K |
|
105
AbbVie
ABBV
$374B
| $846K | 0.06% |
7,817
+1,260
| +19% | +$136K |
|
106
Prudential Financial
PRU
$37.8B
| $842K | 0.06% |
9,248
+403
| +5% | +$36.7K |
|
107
Phillips 66
PSX
$52.8B
| $822K | 0.06% |
10,085
+441
| +5% | +$35.9K |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $818K | 0.06% |
13,806
+20
| +0.1% | +$1.19K |
|
109
Tesla
TSLA
$1.08T
| $789K | 0.06% |
1,182
+106
| +10% | +$70.8K |
|
110
H&R Block
HRB
$6.83B
| $775K | 0.06% |
35,533
+2,209
| +7% | +$48.2K |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $771K | 0.06% |
7,626
+1,350
| +22% | +$136K |
|
112
Verizon
VZ
$184B
| $760K | 0.06% |
13,070
+810
| +7% | +$47.1K |
|
113
PPL Corp
PPL
$26.8B
| $719K | 0.06% |
24,940
+1,752
| +8% | +$50.5K |
|
114
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $709K | 0.05% |
4,018
-296
| -7% | -$52.2K |
|
115
IBM
IBM
$227B
| $695K | 0.05% |
5,216
+509
| +11% | +$67.8K |
|
116
Gilead Sciences
GILD
$140B
| $638K | 0.05% |
9,866
+741
| +8% | +$47.9K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$149B
| $608K | 0.05% |
+8,435
| New | +$608K |
|
118
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $572K | 0.04% |
+7,842
| New | +$572K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $571K | 0.04% |
2,237
| – | – |
|
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $563K | 0.04% |
+2,717
| New | +$563K |
|
121
PepsiCo
PEP
$203B
| $544K | 0.04% |
3,844
+237
| +7% | +$33.5K |
|
122
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $539K | 0.04% |
+9,732
| New | +$539K |
|
123
Cisco
CSCO
$268B
| $525K | 0.04% |
10,158
+547
| +6% | +$28.3K |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $500K | 0.04% |
+2,335
| New | +$500K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $482K | 0.04% |
5,436
+814
| +18% | +$72.2K |
|