TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+5.08%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$12.2M
Cap. Flow %
-0.9%
Top 10 Hldgs %
44.15%
Holding
196
New
34
Increased
64
Reduced
58
Closed
39

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$42.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$41.8M
3
VTV icon
Vanguard Value ETF
VTV
$41M
4
VO icon
Vanguard Mid-Cap ETF
VO
$15.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.8M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$25M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$24M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$22.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$21M
5
IWM icon
iShares Russell 2000 ETF
IWM
$18.6M

Sector Composition

1 Financials 1.14%
2 Technology 0.58%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.36%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$93.1M 6.84% 685,808 -132,253 -16% -$17.9M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$88.3M 6.49% 1,717,535 -43,261 -2% -$2.22M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$87.4M 6.43% 2,904,920 +79,213 +3% +$2.38M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$63.2M 4.65% 361,961 -64,815 -15% -$11.3M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$50.8M 3.74% 1,368,394 -10,633 -0.8% -$395K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$48.2M 3.55% 212,801 -4,183 -2% -$948K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$45.6M 3.36% 155,402 +145,800 +1,518% +$42.8M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$42.2M 3.1% 303,125 +294,729 +3,510% +$41M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$41.8M 3.07% +635,622 New +$41.8M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.18B
$39.7M 2.92% 984,156 -122,056 -11% -$4.92M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$39.5M 2.91% 527,190 -15,831 -3% -$1.19M
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$34.7M 2.55% 1,118,221 -9,183 -0.8% -$285K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32.2M 2.37% 619,282 +5,276 +0.9% +$275K
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$30M 2.21% 328,225 +14,137 +5% +$1.29M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$28.1M 2.06% 214,155 +8,781 +4% +$1.15M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.6M 2.03% 245,842 -3,428 -1% -$384K
USVM icon
17
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$25.6M 1.88% 357,792 -22,307 -6% -$1.6M
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$25.2M 1.86% 568,684 +1,133 +0.2% +$50.3K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.1M 1.7% 85,541 -2,664 -3% -$721K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$22.8M 1.68% 277,845 +130,660 +89% +$10.7M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$20.4M 1.5% 117,494 -7,647 -6% -$1.33M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$19.9M 1.46% 187,377 -4,778 -2% -$506K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$18.9M 1.39% 298,537 +94 +0% +$5.94K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$17.7M 1.3% 248,328 -22,984 -8% -$1.63M
SKOR icon
25
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$16M 1.18% 295,177 -2,973 -1% -$161K
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