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
Cap. Flow
-$40.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
44.34%
Holding
176
New
24
Increased
98
Reduced
39
Closed
11

Top Buys

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$34.6M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$17.8M
3
XSD icon
SPDR S&P Semiconductor ETF
XSD
$5.19M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$5.12M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.67M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$40.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$35.7M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
$14.9M
5
VB icon
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
JPIN icon
126
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$554K 0.04%
9,361
-38,595
-80% -$2.28M
DIS icon
127
Walt Disney
DIS
$211B
$526K 0.04%
3,394
+1,450
+75% +$225K
BND icon
128
Vanguard Total Bond Market
BND
$133B
$516K 0.04%
6,089
+1,993
+49% +$169K
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$505K 0.04%
12,695
+75
+0.6% +$2.98K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$2.79T
$503K 0.04%
3,480
+200
+6% +$28.9K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$494K 0.04%
8,335
-146
-2% -$8.65K
SPMO icon
132
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$488K 0.04%
7,560
+3,736
+98% +$241K
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$478K 0.04%
7,603
-277,671
-97% -$17.5M
IWM icon
134
iShares Russell 2000 ETF
IWM
$66.6B
$476K 0.04%
2,141
+491
+30% +$109K
XSLV icon
135
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$429K 0.03%
8,232
+3,089
+60% +$161K
PRFZ icon
136
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$415K 0.03%
10,820
– –
TOTL icon
137
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$408K 0.03%
8,608
+1,951
+29% +$92.5K
CVX icon
138
Chevron
CVX
$318B
$379K 0.03%
3,232
+99
+3% +$11.6K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$359K 0.03%
6,800
+1,916
+39% +$101K
META icon
140
Meta Platforms (Facebook)
META
$1.85T
$346K 0.03%
1,030
-82
-7% -$27.5K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$336K 0.03%
5,611
+2,053
+58% +$123K
AMGN icon
142
Amgen
AMGN
$153B
$307K 0.02%
1,365
-110
-7% -$24.7K
HD icon
143
Home Depot
HD
$406B
$304K 0.02%
732
+28
+4% +$11.6K
IIGD icon
144
Invesco Investment Grade Defensive ETF
IIGD
$27.3M
$304K 0.02%
11,600
+1,645
+17% +$43.1K
ABT icon
145
Abbott
ABT
$230B
$294K 0.02%
2,091
+51
+3% +$7.17K
RVTY icon
146
Revvity
RVTY
$9.68B
$292K 0.02%
1,452
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$2.79T
$287K 0.02%
1,980
+100
+5% +$14.5K
JNJ icon
148
Johnson & Johnson
JNJ
$429B
$282K 0.02%
1,650
+129
+8% +$22K
HON icon
149
Honeywell
HON
$136B
$281K 0.02%
1,347
+315
+31% +$65.7K
SRLN icon
150
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$279K 0.02%
+6,104
New +$279K
4 5
6
7 8