TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
-1.7%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.91B
AUM Growth
-$38M
(-2%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
351
New
25
Increased
151
Reduced
136
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$117M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$93.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.9M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$44.7M |
| 5 |
WisdomTree Emerging Markets Multifactor Fund
EMMF
|
+$29.5M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$49.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$45.5M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$41.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$40.8M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$21.4M |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.22% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.49M | 0.08% |
45,954
-2,331
| -5% | -$75.5K |
|
152
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.48M | 0.08% |
29,266
-4,408
| -13% | -$223K |
|
153
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.46M | 0.08% |
15,633
-18,592
| -54% | -$1.74M |
|
154
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.34M | 0.07% |
121,598
+12,961
| +12% | +$142K |
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.33M | 0.07% |
17,827
+982
| +6% | +$73.4K |
|
156
Tesla
TSLA
$1.28T
| $1.32M | 0.07% |
5,101
+813
| +19% | +$211K |
|
157
Home Depot
HD
$421B
| $1.32M | 0.07% |
3,590
+670
| +23% | +$246K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.3M | 0.07% |
17,179
+12
| +0.1% | +$908 |
|
159
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.28M | 0.07% |
10,058
-835
| -8% | -$106K |
|
160
Deckers Outdoor
DECK
$17.6B
| $1.27M | 0.07% |
11,385
+1,508
| +15% | +$169K |
|
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.27M | 0.07% |
15,509
-31,863
| -67% | -$2.6M |
|
162
MPLX
MPLX
$52.1B
| $1.18M | 0.06% |
22,118
+88
| +0.4% | +$4.71K |
|
163
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.16M | 0.06% |
12,606
-3,860
| -23% | -$356K |
|
164
iShares Russell 2000 ETF
IWM
$66.9B
| $1.13M | 0.06% |
5,645
-1,684
| -23% | -$336K |
|
165
Visa
V
$659B
| $1.11M | 0.06% |
3,155
-80
| -2% | -$28K |
|
166
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.06M | 0.06% |
+27,234
| New | +$1.06M |
|
167
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.06M | 0.06% |
7,268
-583
| -7% | -$85.1K |
|
168
Philip Morris
PM
$259B
| $1.05M | 0.05% |
6,587
+4,043
| +159% | +$642K |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.04M | 0.05% |
13,241
+610
| +5% | +$48.1K |
|
170
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $1.04M | 0.05% |
47,176
+1,268
| +3% | +$28K |
|
171
Procter & Gamble
PG
$370B
| $1.04M | 0.05% |
6,083
+1,747
| +40% | +$298K |
|
172
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $1.03M | 0.05% |
39,520
-131,987
| -77% | -$3.43M |
|
173
Eli Lilly
LLY
$677B
| $1.01M | 0.05% |
1,224
-59
| -5% | -$48.7K |
|
174
Costco
COST
$429B
| $1M | 0.05% |
1,057
+270
| +34% | +$255K |
|
175
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $997K | 0.05% |
12,544
-65
| -0.5% | -$5.17K |
|