TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+2.74%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
Cap. Flow
+$52.9M
Cap. Flow %
6.54%
Top 10 Hldgs %
51.98%
Holding
688
New
71
Increased
185
Reduced
91
Closed
33

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.03M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.62M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$3.05M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.79M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.43M

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$497K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$257K
3
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$257K
4
XRX icon
Xerox
XRX
$247K
5
GCI
Gannett Co., Inc
GCI
$242K

Sector Composition

1 Utilities 1.45%
2 Consumer Staples 1.13%
3 Healthcare 0.75%
4 Technology 0.71%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$71.5M 8.84% 2,579,133 +70,799 +3% +$1.96M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$64.5M 7.99% 431,238 +8,631 +2% +$1.29M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$53.7M 6.65% 1,576,614 +33,230 +2% +$1.13M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$43.3M 5.36% 363,529 +8,866 +2% +$1.06M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$43.3M 5.35% 999,791 +38,299 +4% +$1.66M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$32.1M 3.97% 549,449 +21,218 +4% +$1.24M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$31M 3.83% 1,006,864 +39,407 +4% +$1.21M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28.4M 3.51% 141,008 +1,671 +1% +$336K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$26.6M 3.3% 294,712 +62,143 +27% +$5.62M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25.7M 3.18% 627,537 +36,150 +6% +$1.48M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$24M 2.97% 201,625 +23,454 +13% +$2.79M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$23.6M 2.92% 169,306 +3,682 +2% +$513K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.2M 2.5% 353,918 +8,391 +2% +$479K
PRFZ icon
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$19.6M 2.43% 138,120 +3,063 +2% +$436K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.5M 2.17% 177,578 +6,477 +4% +$640K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$16.6M 2.05% 279,257 +10,084 +4% +$598K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.5M 2.04% 188,993 +209 +0.1% +$18.2K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$15.8M 1.95% 140,843 +6,041 +4% +$678K
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$15.5M 1.92% 533,905 +13,925 +3% +$405K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.4M 1.79% 135,174 +2,726 +2% +$291K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$13.8M 1.71% 260,074 +132,383 +104% +$7.03M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.8M 1.58% 126,420 -124 -0.1% -$12.5K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$12.2M 1.5% 150,713 +5,050 +3% +$407K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$11.7M 1.45% 40,107 -345 -0.9% -$101K
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$11.1M 1.37% 302,817 +7,430 +3% +$271K
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