TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
-9.42%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
Cap. Flow
+$12.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.59%
Holding
662
New
7
Increased
37
Reduced
82
Closed
531

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$12.8M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$8.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.75M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$7.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.18M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13.2M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$11.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.12M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.07M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.57M

Sector Composition

1 Utilities 1.42%
2 Consumer Staples 1%
3 Healthcare 0.65%
4 Technology 0.53%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$69.3M 9.32% 2,486,837 -92,296 -4% -$2.57M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$52.6M 7.08% 412,434 -18,804 -4% -$2.4M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$45.1M 6.06% 1,542,850 -33,764 -2% -$986K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$40M 5.38% 329,573 -33,956 -9% -$4.12M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$35.1M 4.72% 946,430 -53,361 -5% -$1.98M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$30.4M 4.09% 395,731 +101,019 +34% +$7.75M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$28.7M 3.86% 564,484 +15,035 +3% +$765K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$26.6M 3.58% 1,005,207 -1,657 -0.2% -$43.8K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$25.4M 3.41% 253,287 +51,662 +26% +$5.18M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$22.9M 3.09% 602,322 -25,215 -4% -$961K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$21.6M 2.91% 130,286 -10,722 -8% -$1.78M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$18.7M 2.52% 164,093 -5,213 -3% -$595K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.3M 2.33% 330,223 -23,695 -7% -$1.24M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$16.2M 2.19% 165,772 -11,806 -7% -$1.16M
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$15.9M 2.14% 139,756 +1,636 +1% +$186K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$15.8M 2.12% 281,978 +2,721 +1% +$152K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$13.6M 1.83% 511,045 -22,860 -4% -$610K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$13.1M 1.76% 138,323 -2,520 -2% -$239K
SPIB icon
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.9M 1.73% 389,103 +388,836 +145,631% +$12.8M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.7M 1.7% 182,567 -6,426 -3% -$445K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.2M 1.64% 133,316 -1,858 -1% -$170K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11M 1.49% 105,992 -20,428 -16% -$2.13M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$10.7M 1.44% 143,169 -7,544 -5% -$563K
AIVL icon
24
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$10.3M 1.38% 133,744 +97,762 +272% +$7.53M
JPME icon
25
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$8.93M 1.2% +156,277 New +$8.93M
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