TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
-1.43%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$39.2M
(-2%)
Cap. Flow
+$857K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
347
New
23
Increased
157
Reduced
133
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.47M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$5.36M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.33M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.14M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$5.13M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.95M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.09% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$186B
| $1.81M | 0.09% |
4,409
+495
| +13% | +$203K |
|
152
Tesla
TSLA
$1.13T
| $1.73M | 0.09% |
4,288
+231
| +6% | +$93.3K |
|
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.71M | 0.09% |
14,935
-1,356
| -8% | -$155K |
|
154
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.7M | 0.09% |
33,674
+3,398
| +11% | +$171K |
|
155
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.63M | 0.08% |
12,394
-35,451
| -74% | -$4.67M |
|
156
iShares Russell 2000 ETF
IWM
$67.8B
| $1.62M | 0.08% |
7,329
+487
| +7% | +$108K |
|
157
iShares MBS ETF
MBB
$41.3B
| $1.56M | 0.08% |
17,044
-152
| -0.9% | -$13.9K |
|
158
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $1.53M | 0.08% |
16,466
-1,033
| -6% | -$95.8K |
|
159
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.52M | 0.08% |
10,893
+414
| +4% | +$57.7K |
|
160
iShares S&P 500 Value ETF
IVE
$41B
| $1.5M | 0.08% |
7,875
+26
| +0.3% | +$4.96K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.48M | 0.08% |
11,606
-31
| -0.3% | -$3.96K |
|
162
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $1.47M | 0.08% |
48,285
-6,343
| -12% | -$194K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.07% |
3,204
-165
| -5% | -$74.8K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.07% |
24,110
-42,012
| -64% | -$2.38M |
|
165
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.35M | 0.07% |
30,586
-3,084
| -9% | -$136K |
|
166
BlackRock CA Municipal Income Trust
BFZ
$319M
| $1.22M | 0.06% |
108,637
+1,376
| +1% | +$15.4K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.21M | 0.06% |
17,167
+286
| +2% | +$20.1K |
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.18M | 0.06% |
16,845
+961
| +6% | +$67.3K |
|
169
Home Depot
HD
$417B
| $1.14M | 0.06% |
2,920
+10
| +0.3% | +$3.89K |
|
170
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.1M | 0.06% |
12,609
+2
| +0% | +$174 |
|
171
Capital Group Growth ETF
CGGR
$15.6B
| $1.08M | 0.06% |
29,132
+2,605
| +10% | +$96.8K |
|
|
172
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.08M | 0.06% |
7,851
-51,894
| -87% | -$7.14M |
|
173
MPLX
MPLX
$51.5B
| $1.05M | 0.05% |
22,030
+99
| +0.5% | +$4.74K |
|
174
Visa
V
$666B
| $1.02M | 0.05% |
3,235
+22
| +0.7% | +$6.95K |
|
175
Merck
MRK
$212B
| $1.01M | 0.05% |
10,169
-1,868
| -16% | -$186K |
|