TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+5.04%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$34.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
45.91%
Holding
127
New
15
Increased
53
Reduced
43
Closed
12

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$28.7M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$22.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$21.5M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$18.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$14.2M

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$28.9M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$19M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$11.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$10.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$10.7M

Sector Composition

1 Consumer Staples 0.7%
2 Technology 0.63%
3 Consumer Discretionary 0.6%
4 Utilities 0.51%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$96.3M 9.45% 946,852 +210,910 +29% +$21.5M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$68.7M 6.74% 2,330,374 -9,337 -0.4% -$275K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$57M 5.59% 451,058 -64,380 -12% -$8.14M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$54.8M 5.38% 1,445,379 -20,898 -1% -$792K
AIVL icon
5
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$41.5M 4.07% 452,105 +27,889 +7% +$2.56M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$40.4M 3.96% 246,035 -16,202 -6% -$2.66M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$32M 3.14% 1,021,816 +3,318 +0.3% +$104K
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$28.7M 2.81% +975,921 New +$28.7M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25M 2.45% 569,350 -33,435 -6% -$1.47M
XMLV icon
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$23.6M 2.32% 445,886 +74,549 +20% +$3.95M
IBND icon
11
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$22.4M 2.19% +659,578 New +$22.4M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$21.6M 2.11% 170,726 -9,419 -5% -$1.19M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21M 2.06% 320,153 -3,596 -1% -$236K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$19.9M 1.95% 527,949 -13,987 -3% -$526K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$19.3M 1.89% 954,589 -191,258 -17% -$3.86M
USVM icon
16
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$18.8M 1.85% +349,295 New +$18.8M
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$16.6M 1.63% 283,537 +2,709 +1% +$159K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.6M 1.62% 81,008 -5,615 -6% -$1.15M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$16.2M 1.59% 119,704 -6,272 -5% -$851K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$15.7M 1.54% 308,701 +54,341 +21% +$2.77M
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$15.5M 1.52% 122,026 +23,848 +24% +$3.02M
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$15.2M 1.49% 430,329 +9,662 +2% +$342K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15M 1.47% 129,529 -2,009 -2% -$233K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$14.2M 1.39% +256,390 New +$14.2M
EPS icon
25
WisdomTree US LargeCap Fund
EPS
$1.23B
$14M 1.37% +380,597 New +$14M
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