TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.41%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$52.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$40.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 1.92% |
| 2 | Consumer Staples | 1.64% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Technology | 0.75% |
| 5 | Financials | 0.75% |
