TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
-10.66%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$100M
Cap. Flow %
-8.74%
Top 10 Hldgs %
51.75%
Holding
181
New
15
Increased
102
Reduced
42
Closed
22

Top Buys

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$44.1M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$18.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$17.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$13.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$31.2M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$23.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$23.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$22.8M

Sector Composition

1 Utilities 1.05%
2 Healthcare 0.77%
3 Consumer Staples 0.63%
4 Communication Services 0.51%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
1
iShares Core Conservative Allocation ETF
AOK
$631M
$161M 13.99%
4,650,415
+1,276,764
+38% +$44.1M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$91.9M 8%
3,488,707
+31,103
+0.9% +$820K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$86.1M 7.5%
1,942,390
+35,803
+2% +$1.59M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$47M 4.09%
1,628,986
+66,397
+4% +$1.91M
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$44M 3.83%
984,169
+14,055
+1% +$628K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$35.7M 3.11%
319,797
+5,619
+2% +$628K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$34.2M 2.98%
838,252
+86,142
+11% +$3.51M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$33.7M 2.94%
247,482
+6,612
+3% +$902K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$31.5M 2.75%
167,251
+3,640
+2% +$687K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$29.5M 2.57%
1,186,114
+33,030
+3% +$822K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$28.6M 2.49%
239,411
+21,053
+10% +$2.51M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$26.6M 2.32%
288,010
+6
+0% +$554
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$26.1M 2.27%
68,843
+35,379
+106% +$13.4M
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$25M 2.17%
718,600
+39,878
+6% +$1.39M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22M 1.91%
313,224
-1,204
-0.4% -$84.5K
USVM icon
16
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$20.7M 1.8%
342,297
+2,882
+0.8% +$174K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19M 1.66%
84,164
-18,663
-18% -$4.22M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$18.7M 1.63%
184,326
+23,434
+15% +$2.38M
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$18.3M 1.59%
+252,188
New +$18.3M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$27.9B
$17.7M 1.54%
+739,653
New +$17.7M
AGZD icon
21
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$16.6M 1.44%
363,508
-27,675
-7% -$1.26M
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$16.1M 1.4%
375,742
+9,542
+3% +$410K
SPSB icon
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$15.8M 1.38%
532,119
+49,300
+10% +$1.47M
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$14.2M 1.24%
+279,392
New +$14.2M
SKOR icon
25
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$13.7M 1.19%
289,108
-1,162
-0.4% -$55.1K
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