TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+6.43%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$52.1M
Cap. Flow %
3%
Top 10 Hldgs %
31.03%
Holding
340
New
69
Increased
105
Reduced
109
Closed
52

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$55.8M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$45.7M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$34.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$21.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.2M

Top Sells

1
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$61.2M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$43.6M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$25.8M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
$17.8M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$16.4M

Sector Composition

1 Technology 1.49%
2 Financials 1.15%
3 Healthcare 0.82%
4 Industrials 0.76%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$150B
$622K 0.04%
8,379
-801
-9% -$59.4K
PG icon
177
Procter & Gamble
PG
$368B
$611K 0.04%
3,763
+1,981
+111% +$321K
JPIN icon
178
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$601K 0.03%
10,671
-26,888
-72% -$1.51M
SHV icon
179
iShares Short Treasury Bond ETF
SHV
$20.8B
$596K 0.03%
+5,393
New +$596K
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$31.4B
$594K 0.03%
3,095
-26
-0.8% -$4.99K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$583K 0.03%
5,107
-1,056
-17% -$121K
PEP icon
182
PepsiCo
PEP
$204B
$580K 0.03%
3,315
+962
+41% +$168K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$66B
$571K 0.03%
7,149
+984
+16% +$78.6K
KLAC icon
184
KLA
KLAC
$115B
$569K 0.03%
+814
New +$569K
DUK icon
185
Duke Energy
DUK
$95.3B
$556K 0.03%
5,753
+3,120
+118% +$302K
JPM icon
186
JPMorgan Chase
JPM
$829B
$556K 0.03%
2,774
-13
-0.5% -$2.6K
BSJP icon
187
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$553K 0.03%
24,109
+1,950
+9% +$44.8K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$38.5B
$550K 0.03%
+7,171
New +$550K
ADBE icon
189
Adobe
ADBE
$151B
$550K 0.03%
+1,089
New +$550K
NFLX icon
190
Netflix
NFLX
$513B
$549K 0.03%
+904
New +$549K
WMT icon
191
Walmart
WMT
$774B
$547K 0.03%
9,095
+7,617
+515% +$458K
TOTL icon
192
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$544K 0.03%
13,592
– –
IGBH icon
193
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$537K 0.03%
+21,820
New +$537K
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$533K 0.03%
9,111
-2,806
-24% -$164K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$63.1B
$530K 0.03%
6,273
+1,605
+34% +$136K
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$521K 0.03%
5,135
-2,837
-36% -$288K
AVUS icon
197
Avantis US Equity ETF
AVUS
$9.46B
$510K 0.03%
5,703
-2,477
-30% -$222K
INTU icon
198
Intuit
INTU
$186B
$508K 0.03%
+781
New +$508K
HON icon
199
Honeywell
HON
$139B
$497K 0.03%
2,422
+1,349
+126% +$277K
SMLF icon
200
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$494K 0.03%
7,762
-7,304
-48% -$464K
6 7
8
9 10