TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
-1.14%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$690M
AUM Growth
+$74.8M
(+12%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
527
New
407
Increased
50
Reduced
44
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.97M |
Sector Composition
| 1 | Utilities | 1.83% |
| 2 | Consumer Staples | 1.39% |
| 3 | Healthcare | 0.92% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$666B
| $73K | 0.01% |
+612
| New | +$73K |
|
152
Boeing
BA
$174B
| $72K | 0.01% |
+220
| New | +$72K |
|
153
Deere & Co
DE
$128B
| $70K | 0.01% |
+449
| New | +$70K |
|
|
VER
154
DELISTED
VEREIT, Inc.
VER
| $70K | 0.01% |
+2,009
| New | +$70K |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $69K | 0.01% |
+839
| New | +$69K |
|
156
Johnson & Johnson
JNJ
$430B
| $67K | 0.01% |
+523
| New | +$67K |
|
157
Newmont
NEM
$83.7B
| $67K | 0.01% |
+1,707
| New | +$67K |
|
158
Vanguard Value ETF
VTV
$143B
| $65K | 0.01% |
+628
| New | +$65K |
|
159
Comcast
CMCSA
$125B
| $60K | 0.01% |
+1,754
| New | +$60K |
|
|
160
Vanguard Total Bond Market
BND
$135B
| $57K | 0.01% |
717
-183,703
| -100% | -$14.6M |
|
161
iShares Russell 1000 Growth ETF
IWF
$117B
| $57K | 0.01% |
+417
| New | +$57K |
|
162
Coca-Cola
KO
$292B
| $57K | 0.01% |
+1,316
| New | +$57K |
|
163
Realty Income
O
$54.2B
| $54K | 0.01% |
+1,082
| New | +$54K |
|
164
Invesco Large Cap Value ETF
PWV
$1.18B
| $54K | 0.01% |
+1,487
| New | +$54K |
|
165
iShares MSCI Hong Kong ETF
EWH
$712M
| $51K | 0.01% |
+2,000
| New | +$51K |
|
166
Vanguard Total International Bond ETF
BNDX
$68.4B
| $48K | 0.01% |
+870
| New | +$48K |
|
167
American Express
AXP
$227B
| $45K | 0.01% |
+478
| New | +$45K |
|
168
Ecolab
ECL
$77.6B
| $45K | 0.01% |
+325
| New | +$45K |
|
169
Vanguard S&P 500 ETF
VOO
$728B
| $45K | 0.01% |
+185
| New | +$45K |
|
170
Wells Fargo
WFC
$253B
| $45K | 0.01% |
+850
| New | +$45K |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $44K | 0.01% |
+558
| New | +$44K |
|
172
Xylem
XYL
$34.2B
| $44K | 0.01% |
+570
| New | +$44K |
|
173
Vanguard Small-Cap ETF
VB
$67.2B
| $43K | 0.01% |
+295
| New | +$43K |
|
174
Bank of Montreal
BMO
$90.3B
| $41K | 0.01% |
+545
| New | +$41K |
|
175
Nutrien
NTR
$27.4B
| $41K | 0.01% |
+868
| New | +$41K |
|