TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
-10.66%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$100M
Cap. Flow %
-8.74%
Top 10 Hldgs %
51.75%
Holding
181
New
15
Increased
102
Reduced
42
Closed
22

Top Buys

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$44.1M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$18.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$17.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$13.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$31.2M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$23.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$23.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$22.8M

Sector Composition

1 Utilities 1.05%
2 Healthcare 0.77%
3 Consumer Staples 0.63%
4 Communication Services 0.51%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$781K 0.07%
16,271
+1,275
+9% +$61.2K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$116B
$779K 0.07%
3,563
-1,380
-28% -$302K
VTV icon
103
Vanguard Value ETF
VTV
$144B
$770K 0.07%
5,836
-20
-0.3% -$2.64K
SLYG icon
104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$726K 0.06%
10,295
-3,944
-28% -$278K
SPMB icon
105
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$712K 0.06%
31,143
-4,825
-13% -$110K
SUSC icon
106
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$692K 0.06%
29,913
+1,380
+5% +$31.9K
GSK icon
107
GSK
GSK
$79.9B
$688K 0.06%
+15,810
New +$688K
MBB icon
108
iShares MBS ETF
MBB
$41B
$673K 0.06%
6,901
+52
+0.8% +$5.07K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$637K 0.06%
6,270
-2,455
-28% -$249K
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$24.4B
$636K 0.06%
7,594
+3
+0% +$251
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$595K 0.05%
4,432
-18
-0.4% -$2.42K
XSLV icon
112
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$562K 0.05%
12,624
+2,488
+25% +$111K
SDY icon
113
SPDR S&P Dividend ETF
SDY
$20.6B
$557K 0.05%
4,695
-166
-3% -$19.7K
SPHY icon
114
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$515K 0.04%
22,922
-3,655
-14% -$82.1K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$66B
$488K 0.04%
7,803
-3,541
-31% -$221K
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$477K 0.04%
8,607
+643
+8% +$35.6K
MSFT icon
117
Microsoft
MSFT
$3.77T
$463K 0.04%
1,803
+226
+14% +$58K
BND icon
118
Vanguard Total Bond Market
BND
$134B
$461K 0.04%
6,125
-70
-1% -$5.27K
JPIN icon
119
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$458K 0.04%
9,382
+20
+0.2% +$976
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$452K 0.04%
13,985
-2,712
-16% -$87.7K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$420K 0.04%
5,414
+12
+0.2% +$931
VB icon
122
Vanguard Small-Cap ETF
VB
$66.4B
$414K 0.04%
2,353
-645
-22% -$113K
SPTI icon
123
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$392K 0.03%
13,288
-1,911
-13% -$56.4K
IWM icon
124
iShares Russell 2000 ETF
IWM
$67B
$377K 0.03%
2,228
+18
+0.8% +$3.05K
MS icon
125
Morgan Stanley
MS
$240B
$372K 0.03%
4,889
-1,077
-18% -$81.9K
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5
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