TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
-1.14%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$83.4M
Cap. Flow %
12.08%
Top 10 Hldgs %
53.64%
Holding
527
New
410
Increased
50
Reduced
44
Closed
19

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$65.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$43.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$14.4M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.06M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$39.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
$39.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.5M
4
BND icon
Vanguard Total Bond Market
BND
$14.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.97M

Sector Composition

1 Utilities 1.83%
2 Consumer Staples 1.39%
3 Healthcare 0.92%
4 Consumer Discretionary 0.92%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$65.3M 9.47% +2,319,734 New +$65.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$54M 7.83% 398,017 +13,706 +4% +$1.86M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$43.6M 6.32% +1,410,104 New +$43.6M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$40.3M 5.85% 334,514 +119,352 +55% +$14.4M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$39.8M 5.77% 899,215 -350,383 -28% -$15.5M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$29M 4.2% 487,179 +66,421 +16% +$3.95M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$27M 3.92% +859,932 New +$27M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25.8M 3.73% 548,178 -94,591 -15% -$4.44M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$24.9M 3.61% 132,916 +11,416 +9% +$2.14M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$20.3M 2.94% 156,734 +10,166 +7% +$1.32M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$17.8M 2.59% 168,442 +19,455 +13% +$2.06M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17.7M 2.56% 213,607 +27,644 +15% +$2.29M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.8M 2.44% 323,824 +44,753 +16% +$2.32M
PRFZ icon
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$16.4M 2.38% 127,094 +20,361 +19% +$2.62M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$16.3M 2.36% 162,581 +20,101 +14% +$2.01M
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$15.5M 2.25% 248,643 +28,987 +13% +$1.81M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$15.2M 2.2% 127,165 +2,595 +2% +$309K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$13.7M 1.99% 472,597 +183,313 +63% +$5.33M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.7M 1.98% 177,433 +16,146 +10% +$1.24M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$12.4M 1.8% 115,745 -83,660 -42% -$8.97M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.4M 1.8% 124,694 +15,530 +14% +$1.54M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.1M 1.75% 117,190 -31,093 -21% -$3.21M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$10.3M 1.5% 136,747 -47,941 -26% -$3.62M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$10.2M 1.47% 38,319 +4,170 +12% +$1.11M
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$9.47M 1.37% 276,199 +41,487 +18% +$1.42M
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