TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
-5.44%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$126M
Cap. Flow %
9.05%
Top 10 Hldgs %
44.82%
Holding
208
New
43
Increased
80
Reduced
38
Closed
42

Top Buys

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$91.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$44.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$28.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$23.9M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$46.8M
2
VTV icon
Vanguard Value ETF
VTV
$43.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$39.9M
4
VUG icon
Vanguard Growth ETF
VUG
$36.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.4M

Sector Composition

1 Utilities 0.76%
2 Financials 0.56%
3 Healthcare 0.54%
4 Consumer Staples 0.43%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
1
iShares Core Conservative Allocation ETF
AOK
$631M
$127M 9.12% 3,373,651 +2,431,865 +258% +$91.6M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$101M 7.27% 1,906,587 +179,974 +10% +$9.56M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$96.1M 6.9% 3,457,604 +430,228 +14% +$12M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$53.6M 3.84% 1,562,589 +154,503 +11% +$5.3M
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$46.4M 3.33% 970,114 +935,748 +2,723% +$44.8M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$43.9M 3.15% 662,478 +428,084 +183% +$28.3M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$42.3M 3.04% 314,178 -347,738 -53% -$46.8M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$40.5M 2.91% 240,870 +90,886 +61% +$15.3M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$37.2M 2.67% 163,611 -41,193 -20% -$9.38M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$36.1M 2.59% 752,110 +100,935 +16% +$4.85M
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$33.6M 2.41% 1,153,084 +57,289 +5% +$1.67M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$31.1M 2.23% 288,004 +34,999 +14% +$3.78M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$27.6M 1.98% 102,827 +13,782 +15% +$3.7M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$26.7M 1.91% 218,358 +22,167 +11% +$2.71M
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$26.2M 1.88% 678,722 +81,089 +14% +$3.13M
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$24.4M 1.75% +132,083 New +$24.4M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24.4M 1.75% 314,428 -192,807 -38% -$15M
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$23.9M 1.71% +320,710 New +$23.9M
USVM icon
19
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$23.9M 1.71% 339,415 +17,859 +6% +$1.26M
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$23.4M 1.68% +147,380 New +$23.4M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$23.4M 1.68% 132,778 +9,909 +8% +$1.74M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$22.8M 1.64% +505,712 New +$22.8M
QQQJ icon
23
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$22.5M 1.61% +774,371 New +$22.5M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$18.6M 1.33% 171,607 -15,151 -8% -$1.64M
AGZD icon
25
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$18.2M 1.3% 391,183 +132,568 +51% +$6.16M
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