TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
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
+$19M
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
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$27.7B
$271K 0.02%
5,381
+428
+9% +$21.6K
XMLV icon
152
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$270K 0.02%
+4,624
New +$270K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$267K 0.02%
2,419
+209
+9% +$23.1K
PEP icon
154
PepsiCo
PEP
$201B
$264K 0.02%
+1,521
New +$264K
V icon
155
Visa
V
$683B
$249K 0.02%
1,149
-9
-0.8% -$1.95K
EIX icon
156
Edison International
EIX
$20.9B
$241K 0.02%
+3,525
New +$241K
SBUX icon
157
Starbucks
SBUX
$98.7B
$239K 0.02%
2,044
+7
+0.3% +$818
LGLV icon
158
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$223K 0.02%
+1,483
New +$223K
STEW
159
SRH Total Return Fund
STEW
$1.79B
$223K 0.02%
15,692
+94
+0.6% +$1.34K
BA icon
160
Boeing
BA
$175B
$219K 0.02%
1,086
-38
-3% -$7.66K
DIA icon
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$213K 0.02%
+588
New +$213K
QCOM icon
162
Qualcomm
QCOM
$172B
$213K 0.02%
+1,166
New +$213K
RZG icon
163
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$208K 0.02%
+3,744
New +$208K
GWX icon
164
SPDR S&P International Small Cap ETF
GWX
$766M
$204K 0.02%
+5,400
New +$204K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$68.2B
$202K 0.02%
+3,661
New +$202K
ARKW icon
166
ARK Web x.0 ETF
ARKW
$2.33B
– –
-34,178
Closed -$4.75M
CWB icon
167
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-3,180
Closed -$271K
FIXD icon
168
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
– –
-10,358
Closed -$555K
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-2,329
Closed -$243K
LRGF icon
170
iShares US Equity Factor ETF
LRGF
$2.84B
– –
-102,724
Closed -$4.33M
PBW icon
171
Invesco WilderHill Clean Energy ETF
PBW
$345M
– –
-59,632
Closed -$4.61M
SMLF icon
172
iShares US Small Cap Equity Factor ETF
SMLF
$2.15B
– –
-31,125
Closed -$1.67M
TAN icon
173
Invesco Solar ETF
TAN
$728M
– –
-59,516
Closed -$4.76M
VO icon
174
Vanguard Mid-Cap ETF
VO
$87.2B
– –
-63,090
Closed -$14.9M
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$101B
– –
-642,991
Closed -$40.7M
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