TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+4.64%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$42.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
43.64%
Holding
171
New
34
Increased
90
Reduced
33
Closed
9

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$25M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$24M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$21M
4
IWM icon
iShares Russell 2000 ETF
IWM
$17.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$15.9M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$23.9M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$20M
3
VGT icon
Vanguard Information Technology ETF
VGT
$18.3M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.9M

Sector Composition

1 Financials 0.81%
2 Technology 0.42%
3 Consumer Discretionary 0.37%
4 Energy 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$99.6M 7.61% 818,061 +87,988 +12% +$10.7M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$83.8M 6.4% 2,825,707 +125,916 +5% +$3.73M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$82.1M 6.27% 1,760,796 +76,197 +5% +$3.55M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$68.7M 5.25% 426,776 -80,306 -16% -$12.9M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$48.8M 3.73% 1,379,027 +37,373 +3% +$1.32M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$44.8M 3.43% 216,984 +2,297 +1% +$475K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$42M 3.21% 1,106,212 -10,598 -0.9% -$403K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$37.6M 2.87% 543,021 -8,467 -2% -$586K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$33.5M 2.56% 1,127,404 +3,519 +0.3% +$105K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.2M 2.3% 614,006 +12,024 +2% +$591K
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$28.7M 2.2% 314,088 -16,981 -5% -$1.55M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.1M 2.07% 249,270 +27,593 +12% +$2.99M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$26.7M 2.04% 205,374 -1,203 -0.6% -$156K
USVM icon
14
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$25.9M 1.98% 380,099 -15,310 -4% -$1.04M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$25M 1.91% +517,478 New +$25M
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$24.8M 1.9% 567,551 +7,867 +1% +$344K
MDYG icon
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$24M 1.83% +319,366 New +$24M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23M 1.75% 88,205 +12,313 +16% +$3.2M
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
$22.2M 1.69% 232,796 -26,001 -10% -$2.48M
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$21M 1.61% +63,608 New +$21M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$20.7M 1.58% 125,141 -1,884 -1% -$312K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$18.9M 1.44% 298,443 +537 +0.2% +$33.9K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$18.5M 1.41% 83,667 +79,653 +1,984% +$17.6M
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$18.2M 1.39% 271,312 -21,086 -7% -$1.41M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$17.7M 1.35% 192,155 +46,135 +32% +$4.24M
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