TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+5.16%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$40.5M
Cap. Flow %
-3.04%
Top 10 Hldgs %
44.34%
Holding
176
New
24
Increased
98
Reduced
39
Closed
11

Top Buys

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$34.6M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$17.8M
3
XSD icon
SPDR S&P Semiconductor ETF
XSD
$5.19M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$5.12M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.67M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$40.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$35.7M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
$14.9M
5
VB icon
Vanguard Small-Cap ETF
VB
$8.4M

Sector Composition

1 Financials 1.18%
2 Technology 0.72%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.42%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$96.4M 7.23% 1,726,613 +48,578 +3% +$2.71M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$96.3M 7.23% 661,916 -3,338 -0.5% -$486K
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$89.7M 6.73% 3,027,376 +143,869 +5% +$4.26M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$51.4M 3.85% 1,408,086 +59,395 +4% +$2.17M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$49.4M 3.71% 204,804 -3,953 -2% -$954K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$43.9M 3.3% 298,726 -7,352 -2% -$1.08M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$43.3M 3.25% 134,860 -20,263 -13% -$6.5M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$42M 3.15% 975,688 +9,881 +1% +$425K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$41M 3.08% 507,235 -2,435 -0.5% -$197K
AOK icon
10
iShares Core Conservative Allocation ETF
AOK
$631M
$37.7M 2.83% 941,786 +863,840 +1,108% +$34.6M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$33.2M 2.49% 651,175 +23,379 +4% +$1.19M
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$33M 2.47% 1,095,795 +30,734 +3% +$925K
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$29.9M 2.24% 327,157 +4,544 +1% +$415K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$29M 2.17% 253,005 +4,175 +2% +$478K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$27.3M 2.05% 149,984 -196,580 -57% -$35.7M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$25.2M 1.89% 196,191 -16,368 -8% -$2.11M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$25.2M 1.89% 89,045 +31 +0% +$8.78K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$24.8M 1.86% 597,633 +30,937 +5% +$1.28M
USVM icon
19
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$23.7M 1.78% 321,556 -13,714 -4% -$1.01M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$22M 1.65% 272,595 -507 -0.2% -$41K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$22M 1.65% 122,869 +6,957 +6% +$1.24M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$21.7M 1.62% 186,758 -2,550 -1% -$296K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$18.1M 1.36% 248,535 -1,285 -0.5% -$93.6K
EMGF icon
24
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$17.8M 1.33% +347,512 New +$17.8M
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$17M 1.27% 234,394 +36,490 +18% +$2.64M
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