TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+2.35%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
Cap. Flow
+$42.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
50.47%
Holding
136
New
12
Increased
67
Reduced
31
Closed
21

Top Buys

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$18M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.29M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$5.78M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.66M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.66M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.74M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.57M

Sector Composition

1 Consumer Staples 0.73%
2 Consumer Discretionary 0.63%
3 Technology 0.58%
4 Utilities 0.52%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$78.8M 8.7% 845,804 +139,562 +20% +$13M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$68.6M 7.57% 2,357,809 -22,322 -0.9% -$649K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$57.5M 6.35% 472,096 +112,407 +31% +$13.7M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$52.2M 5.77% 1,484,537 -42,025 -3% -$1.48M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$42.8M 4.72% 280,153 -16,606 -6% -$2.53M
AIVL icon
6
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$42.2M 4.66% 487,655 +207,886 +74% +$18M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$31M 3.42% 571,937 +13,895 +2% +$753K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$30.1M 3.32% 1,017,629 +14,470 +1% +$428K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.6M 3.26% 708,943 -104,867 -13% -$4.37M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$24.5M 2.7% 195,281 -77,103 -28% -$9.66M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.6M 2.28% 326,027 -819 -0.3% -$51.8K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$20.3M 2.24% 564,220 -15,304 -3% -$550K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$18M 1.99% 141,054 +2,255 +2% +$289K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.9M 1.98% 92,235 -12,119 -12% -$2.35M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$17.4M 1.92% 133,243 -5,569 -4% -$726K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$16.5M 1.82% 280,125 +3,888 +1% +$229K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.3M 1.58% 131,350 -110 -0.1% -$12K
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$14.1M 1.56% 404,826 +14,899 +4% +$518K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.7M 1.51% 137,052 -6,233 -4% -$624K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$13.6M 1.51% 699,248 +147,906 +27% +$2.89M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.8M 1.41% 163,763 -6,169 -4% -$481K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12.7M 1.41% 120,951 -6,230 -5% -$656K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.6M 1.39% 114,853 +36,187 +46% +$3.96M
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$11.6M 1.28% 397,203 +14,740 +4% +$430K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
$10.6M 1.17% 207,688 +49,034 +31% +$2.49M
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