TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+9.65%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
Cap. Flow
+$30.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
49.46%
Holding
166
New
35
Increased
31
Reduced
56
Closed
42

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$27.5M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$12.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.66M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.91M

Sector Composition

1 Consumer Staples 0.79%
2 Consumer Discretionary 0.59%
3 Utilities 0.59%
4 Technology 0.54%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$67.9M 8.09% 2,380,131 -106,706 -4% -$3.05M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$62.5M 7.45% 706,242 +310,511 +78% +$27.5M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$50.7M 6.04% 1,526,562 -16,288 -1% -$541K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$42.9M 5.11% 296,759 -115,675 -28% -$16.7M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$40.4M 4.8% 359,689 +106,402 +42% +$11.9M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$33.6M 4% 272,384 -57,189 -17% -$7.05M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$33.3M 3.96% 813,810 -132,620 -14% -$5.42M
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$30.9M 3.67% 558,042 -6,442 -1% -$356K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$29.3M 3.49% 1,003,159 -2,048 -0.2% -$59.8K
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$23.9M 2.85% 279,769 +146,025 +109% +$12.5M
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$20.7M 2.47% 579,524 +424,454 +274% +$15.2M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.8M 2.35% 104,354 -25,932 -20% -$4.91M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.2M 2.29% 326,846 -3,377 -1% -$199K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$17.9M 2.13% 138,812 -25,281 -15% -$3.25M
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$17.7M 2.11% 138,799 -957 -0.7% -$122K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$16.4M 1.95% 276,237 -5,741 -2% -$340K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14.3M 1.7% 143,285 -22,487 -14% -$2.24M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.7M 1.63% 131,460 -1,856 -1% -$194K
SPIB icon
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13.3M 1.59% 389,927 +824 +0.2% +$28.2K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$13.2M 1.58% 127,181 -11,142 -8% -$1.16M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.1M 1.56% 169,932 -12,635 -7% -$975K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$11M 1.31% 382,463 -128,582 -25% -$3.7M
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$10.5M 1.25% 551,342 +272,960 +98% +$5.2M
JPME icon
24
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$10.1M 1.2% 154,505 -1,772 -1% -$115K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$8.53M 1.02% 98,095 -45,074 -31% -$3.92M
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