TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
-9.42%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$743M
AUM Growth
-$64.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.59%
Holding
662
New
7
Increased
37
Reduced
82
Closed
529

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$12.8M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$8.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.75M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$7.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.18M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13.2M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$11.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.12M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.07M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.57M

Sector Composition

1 Utilities 1.42%
2 Consumer Staples 1%
3 Healthcare 0.65%
4 Technology 0.53%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
176
Visa
V
$666B
– –
-756
Closed -$113K
VALE icon
177
Vale
VALE
$44.4B
– –
-88
Closed -$1K
VAW icon
178
Vanguard Materials ETF
VAW
$2.89B
– –
-1
Closed –
VB icon
179
Vanguard Small-Cap ETF
VB
$67.2B
– –
-162
Closed -$26K
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-362
Closed -$68K
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-163
Closed -$29K
VDE icon
182
Vanguard Energy ETF
VDE
$7.2B
– –
-4
Closed –
VFC icon
183
VF Corp
VFC
$5.86B
– –
-215
Closed -$19K
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-409
Closed -$23K
VGT icon
185
Vanguard Information Technology ETF
VGT
$99.9B
– –
-198
Closed -$40K
VHT icon
186
Vanguard Health Care ETF
VHT
$15.7B
– –
-4
Closed -$1K
VIS icon
187
Vanguard Industrials ETF
VIS
$6.11B
– –
-180
Closed -$27K
VLO icon
188
Valero Energy
VLO
$48.7B
– –
-20
Closed -$2K
VNQI icon
189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-525
Closed -$29K
VO icon
190
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-3
Closed –
VOD icon
191
Vodafone
VOD
$28.5B
– –
-179
Closed -$4K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$102B
– –
-33
Closed -$6K
VT icon
193
Vanguard Total World Stock ETF
VT
$51.8B
– –
-91
Closed -$7K
VTR icon
194
Ventas
VTR
$30.9B
– –
-90
Closed -$5K
VTV icon
195
Vanguard Value ETF
VTV
$143B
– –
-53
Closed -$6K
VUG icon
196
Vanguard Growth ETF
VUG
$186B
– –
-906
Closed -$146K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-455
Closed -$40K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
– –
-30
Closed -$2K
AAC
199
DELISTED
AAC Holdings, Inc.
AAC
– –
-2,086
Closed -$16K
WDC icon
200
Western Digital
WDC
$31.9B
– –
-110
Closed -$5K
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