TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
-5.44%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$60M
Cap. Flow
+$126M
Cap. Flow %
9.05%
Top 10 Hldgs %
44.82%
Holding
208
New
43
Increased
80
Reduced
38
Closed
42

Top Buys

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$91.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$44.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$28.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$23.9M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$46.8M
2
VTV icon
Vanguard Value ETF
VTV
$43.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$39.9M
4
VUG icon
Vanguard Growth ETF
VUG
$36.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.4M

Sector Composition

1 Utilities 0.76%
2 Financials 0.56%
3 Healthcare 0.54%
4 Consumer Staples 0.43%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
101
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1.19M 0.09%
14,239
+387
+3% +$32.5K
HBAN icon
102
Huntington Bancshares
HBAN
$25.9B
$1.19M 0.09%
81,420
+13,774
+20% +$201K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.09%
3,360
-4,273
-56% -$1.51M
SPIB icon
104
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.18M 0.08%
+34,655
New +$1.18M
MMM icon
105
3M
MMM
$81.5B
$1.17M 0.08%
+9,356
New +$1.17M
SHAG icon
106
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$1.16M 0.08%
23,916
+3,443
+17% +$167K
IP icon
107
International Paper
IP
$25.3B
$1.12M 0.08%
24,183
+5,579
+30% +$257K
GAP
108
The Gap, Inc.
GAP
$8.55B
$1.11M 0.08%
+79,105
New +$1.11M
AAPL icon
109
Apple
AAPL
$3.54T
$1.09M 0.08%
6,252
-12,181
-66% -$2.13M
BEN icon
110
Franklin Resources
BEN
$13.4B
$1.06M 0.08%
37,878
+7,645
+25% +$214K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.08%
2
-1
-33% -$529K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.04M 0.07%
8,725
+7
+0.1% +$838
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.03M 0.07%
15,277
+1,416
+10% +$95K
SPYV icon
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.02M 0.07%
24,429
+5,757
+31% +$240K
VTV icon
115
Vanguard Value ETF
VTV
$143B
$865K 0.06%
5,856
-292,870
-98% -$43.3M
SPMB icon
116
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$862K 0.06%
+35,968
New +$862K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$65.7B
$835K 0.06%
11,344
+4
+0% +$294
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$809K 0.06%
14,996
+2,189
+17% +$118K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$24.5B
$802K 0.06%
7,591
+155
+2% +$16.4K
SUSC icon
120
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$717K 0.05%
28,533
+7,848
+38% +$197K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$702K 0.05%
4,450
-101
-2% -$15.9K
MBB icon
122
iShares MBS ETF
MBB
$41B
$698K 0.05%
6,849
– –
SPHY icon
123
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
$667K 0.05%
+26,577
New +$667K
VB icon
124
Vanguard Small-Cap ETF
VB
$66.1B
$637K 0.05%
2,998
-180
-6% -$38.2K
SDY icon
125
SPDR S&P Dividend ETF
SDY
$20.5B
$623K 0.04%
4,861
– –
3 4
5
6 7