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
+$1.33B
(+1.4%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
176
New
24
Increased
98
Reduced
39
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$40.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$35.7M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$17.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $951K | 0.07% |
13,861
+2,867
| +26% | +$197K |
|
102
H&R Block
HRB
$6.83B
| $939K | 0.07% |
39,864
+1,412
| +4% | +$33.3K |
|
103
LyondellBasell Industries
LYB
$17.4B
| $929K | 0.07% |
10,067
+518
| +5% | +$47.8K |
|
104
Hanesbrands
HBI
$2.17B
| $911K | 0.07% |
54,466
+3,392
| +7% | +$56.7K |
|
105
Phillips 66
PSX
$52.8B
| $906K | 0.07% |
12,498
+568
| +5% | +$41.2K |
|
106
Invesco
IVZ
$9.68B
| $897K | 0.07% |
38,962
+1,790
| +5% | +$41.2K |
|
107
Dow Inc
DOW
$17B
| $894K | 0.07% |
15,766
+1,266
| +9% | +$71.8K |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $892K | 0.07% |
+11,340
| New | +$892K |
|
109
Unum
UNM
$12.4B
| $889K | 0.07% |
36,168
+1,570
| +5% | +$38.6K |
|
110
International Paper
IP
$25.4B
| $874K | 0.07% |
18,604
+635
| +4% | +$29.8K |
|
111
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $860K | 0.06% |
7,436
+192
| +3% | +$22.2K |
|
|
WRK
112
DELISTED
WestRock Company
WRK
| $831K | 0.06% |
18,732
+836
| +5% | +$37.1K |
|
113
Tesla
TSLA
$1.08T
| $786K | 0.06% |
2,232
+156
| +8% | +$54.9K |
|
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $784K | 0.06% |
18,672
+4,454
| +31% | +$187K |
|
115
FS KKR Capital
FSK
$5.06B
| $770K | 0.06% |
36,775
+436
| +1% | +$9.13K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $741K | 0.06% |
4,551
+123
| +3% | +$20K |
|
117
iShares MBS ETF
MBB
$40.9B
| $736K | 0.06% |
6,849
+1,138
| +20% | +$122K |
|
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $731K | 0.05% |
12,807
-475
| -4% | -$27.1K |
|
119
Costco
COST
$421B
| $724K | 0.05% |
1,276
+165
| +15% | +$93.6K |
|
120
Morgan Stanley
MS
$237B
| $723K | 0.05% |
7,364
-2,130
| -22% | -$209K |
|
|
121
Vanguard Small-Cap ETF
VB
$65.9B
| $718K | 0.05% |
3,178
-37,163
| -92% | -$8.4M |
|
122
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $716K | 0.05% |
13,449
+7,460
| +125% | +$397K |
|
123
Amazon
AMZN
$2.41T
| $680K | 0.05% |
4,080
+720
| +21% | +$120K |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $628K | 0.05% |
4,861
+2,894
| +147% | +$374K |
|
125
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $565K | 0.04% |
20,685
+523
| +3% | +$14.3K |
|