TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+10.93%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$73.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
44.94%
Holding
147
New
15
Increased
66
Reduced
49
Closed
10

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$22.5M
2
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$18.1M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$18M
4
VGT icon
Vanguard Information Technology ETF
VGT
$17.9M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.7M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$16M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$15.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$8.92M

Sector Composition

1 Financials 0.68%
2 Technology 0.38%
3 Consumer Discretionary 0.32%
4 Energy 0.16%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$84.8M 6.94% 730,073 -95,027 -12% -$11M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$83.1M 6.8% 2,699,791 +394,732 +17% +$12.2M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$81.8M 6.69% 507,082 -5,886 -1% -$949K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$74.1M 6.05% 1,684,599 +141,813 +9% +$6.23M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$45.3M 3.7% 1,341,654 +119,693 +10% +$4.04M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$41.8M 3.42% 214,687 -11,581 -5% -$2.25M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$39.2M 3.2% 1,116,810 -22,656 -2% -$795K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$37.4M 3.06% 551,488 -5,379 -1% -$365K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$31.8M 2.6% 1,123,885 +59,367 +6% +$1.68M
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$30.3M 2.48% 331,069 +32,015 +11% +$2.93M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$28.4M 2.32% 601,982 +1,111 +0.2% +$52.5K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$27.5M 2.25% 206,577 +30,997 +18% +$4.12M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$23.6M 1.93% 559,684 +21,719 +4% +$916K
USVM icon
14
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$23.6M 1.93% 395,409 -11,239 -3% -$670K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$23.6M 1.93% 88,022 -4,179 -5% -$1.12M
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.58B
$23M 1.88% 532,533 +111,356 +26% +$4.81M
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
$22.5M 1.84% +258,797 New +$22.5M
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$21.6M 1.77% 61,132 +50,659 +484% +$17.9M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20.4M 1.67% 221,677 +12,814 +6% +$1.18M
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$20M 1.63% 227,842 -10,622 -4% -$932K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$18.8M 1.53% 292,398 +66,802 +30% +$4.29M
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$18.2M 1.49% 297,906 +13,011 +5% +$795K
SKOR icon
23
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$18.1M 1.48% +329,210 New +$18.1M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$18.1M 1.48% 127,025 -11,361 -8% -$1.62M
SPGP icon
25
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$18M 1.47% +249,873 New +$18M
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