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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$209B
| $641K | 0.03% |
4,841
+225
| +5% | +$29.8K |
|
202
Oracle
ORCL
$830B
| $636K | 0.03% |
4,548
+104
| +2% | +$14.5K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $634K | 0.03% |
11,744
+1,266
| +12% | +$68.3K |
|
204
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $619K | 0.03% |
7,495
+2,210
| +42% | +$182K |
|
205
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $619K | 0.03% |
13,440
-179
| -1% | -$8.24K |
|
206
iShares MSCI EAFE ETF
EFA
$67.1B
| $617K | 0.03% |
7,547
-371
| -5% | -$30.3K |
|
207
Medtronic
MDT
$121B
| $609K | 0.03% |
6,780
-42
| -0.6% | -$3.77K |
|
208
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $601K | 0.03% |
25,670
-5,813
| -18% | -$136K |
|
209
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $599K | 0.03% |
13,540
+3,185
| +31% | +$141K |
|
210
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $589K | 0.03% |
3,162
-179
| -5% | -$33.3K |
|
211
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $563K | 0.03% |
13,968
-295
| -2% | -$11.9K |
|
212
Vanguard Value ETF
VTV
$145B
| $553K | 0.03% |
3,204
-67
| -2% | -$11.6K |
|
213
Honeywell
HON
$134B
| $553K | 0.03% |
2,611
+71
| +3% | +$15K |
|
214
NIO
NIO
$14B
| $550K | 0.03% |
144,356
+134,100
| +1,308% | +$511K |
|
|
215
First Trust Value Line Dividend Fund
FVD
$9.13B
| $545K | 0.03% |
12,218
-1,107,420
| -99% | -$49.4M |
|
216
Salesforce
CRM
$231B
| $538K | 0.03% |
2,005
+225
| +13% | +$60.4K |
|
217
Williams Companies
WMB
$71.8B
| $535K | 0.03% |
+8,958
| New | +$535K |
|
218
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $531K | 0.03% |
21,026
+8,625
| +70% | +$218K |
|
219
PepsiCo
PEP
$197B
| $522K | 0.03% |
3,484
+226
| +7% | +$33.9K |
|
220
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $516K | 0.03% |
6,595
+357
| +6% | +$27.9K |
|
221
McDonald's
MCD
$218B
| $512K | 0.03% |
1,640
-57
| -3% | -$17.8K |
|
222
Palantir
PLTR
$407B
| $512K | 0.03% |
6,064
+1,701
| +39% | +$144K |
|
223
Capital Group Dividend Value ETF
CGDV
$21.6B
| $506K | 0.03% |
14,211
-8,507
| -37% | -$303K |
|
|
224
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $496K | 0.03% |
13,907
-1,171,226
| -99% | -$41.8M |
|
225
Mastercard
MA
$525B
| $476K | 0.03% |
869
+2
| +0.2% | +$1.1K |
|