TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+7.41%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$149M
(+7.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
376
New
46
Increased
138
Reduced
152
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$72.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$54.3M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$29.5M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$29.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$27.2M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$58.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$43.7M |
| 3 |
THOR Low Volatility ETF
THLV
|
$42.6M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$36.2M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.6M |
Sector Composition
| 1 | Financials | 4.06% |
| 2 | Technology | 3.53% |
| 3 | Healthcare | 1.46% |
| 4 | Industrials | 1.19% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.13T
| $1.58M | 0.08% |
4,984
-117
| -2% | -$37.2K |
|
152
Exxon Mobil
XOM
$466B
| $1.58M | 0.08% |
14,664
-19,635
| -57% | -$2.12M |
|
153
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.58M | 0.08% |
11,849
+243
| +2% | +$32.4K |
|
154
iShares MBS ETF
MBB
$41.3B
| $1.55M | 0.08% |
16,501
+57
| +0.3% | +$5.35K |
|
155
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.51M | 0.07% |
10,058
| – | – |
|
156
iShares S&P 500 Value ETF
IVE
$41B
| $1.51M | 0.07% |
7,711
-109
| -1% | -$21.3K |
|
157
BlackRock CA Municipal Income Trust
BFZ
$319M
| $1.5M | 0.07% |
138,336
+16,738
| +14% | +$181K |
|
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.48M | 0.07% |
16,553
+1,044
| +7% | +$93.1K |
|
159
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $1.47M | 0.07% |
29,853
-13,676
| -31% | -$674K |
|
160
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.33M | 0.06% |
+16,655
| New | +$1.33M |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.3M | 0.06% |
17,879
+52
| +0.3% | +$3.79K |
|
162
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $1.29M | 0.06% |
39,598
-6,356
| -14% | -$207K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.23M | 0.06% |
14,729
-2,450
| -14% | -$205K |
|
164
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $1.19M | 0.06% |
54,059
+6,883
| +15% | +$152K |
|
165
Home Depot
HD
$417B
| $1.18M | 0.06% |
3,217
-373
| -10% | -$137K |
|
166
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $1.15M | 0.06% |
27,676
+442
| +2% | +$18.3K |
|
167
MPLX
MPLX
$51.5B
| $1.14M | 0.06% |
22,210
+92
| +0.4% | +$4.74K |
|
168
Costco
COST
$427B
| $1.12M | 0.05% |
1,130
+73
| +7% | +$72.3K |
|
169
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.11M | 0.05% |
10,181
-295
| -3% | -$32.2K |
|
170
Visa
V
$666B
| $1.11M | 0.05% |
3,117
-38
| -1% | -$13.5K |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.1M | 0.05% |
13,614
+373
| +3% | +$30.1K |
|
172
VanEck Semiconductor ETF
SMH
$27.3B
| $1.1M | 0.05% |
3,927
+738
| +23% | +$206K |
|
173
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.08M | 0.05% |
12,486
-58
| -0.5% | -$5.04K |
|
174
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.07M | 0.05% |
21,176
-8,090
| -28% | -$410K |
|
175
Philip Morris
PM
$251B
| $1.02M | 0.05% |
5,597
-990
| -15% | -$180K |
|