TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
-6.18%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$38.8M
Cap. Flow %
3.48%
Top 10 Hldgs %
50.64%
Holding
187
New
28
Increased
108
Reduced
38
Closed
10

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.81M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$6.68M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.23M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.58M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.88M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.87M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.31M

Sector Composition

1 Utilities 1.12%
2 Healthcare 0.85%
3 Consumer Staples 0.73%
4 Communication Services 0.55%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
1
iShares Core Conservative Allocation ETF
AOK
$628M
$152M 13.58%
4,645,253
-5,162
-0.1% -$168K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$87.1M 7.81%
3,491,193
+2,486
+0.1% +$62K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$81.7M 7.32%
1,945,016
+2,626
+0.1% +$110K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$43.6M 3.91%
1,690,095
+61,109
+4% +$1.58M
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$40.9M 3.67%
968,723
-15,446
-2% -$652K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
$34.7M 3.11%
954,455
+116,203
+14% +$4.23M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$34.2M 3.07%
329,215
+9,418
+3% +$979K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$33.7M 3.02%
256,818
+9,336
+4% +$1.22M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$522B
$31.2M 2.8%
173,869
+6,618
+4% +$1.19M
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$26.5M 2.38%
1,220,910
+34,796
+3% +$756K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$25.5M 2.29%
223,370
-16,041
-7% -$1.83M
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$23.4M 2.09%
752,573
+33,973
+5% +$1.05M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$21.2M 1.9%
243,025
-44,985
-16% -$3.92M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21M 1.88%
316,981
+3,757
+1% +$248K
USVM icon
15
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
$20.1M 1.8%
347,435
+5,138
+2% +$297K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$657B
$19.8M 1.77%
55,223
-13,620
-20% -$4.88M
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$18M 1.61%
268,025
+15,837
+6% +$1.06M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$27.7B
$16.8M 1.51%
738,094
-1,559
-0.2% -$35.5K
AGZD icon
19
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
$16.4M 1.47%
359,651
-3,857
-1% -$176K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$16M 1.43%
166,287
-18,039
-10% -$1.73M
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$15.3M 1.37%
523,122
-8,997
-2% -$263K
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$14.8M 1.33%
385,238
+9,496
+3% +$365K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$14.6M 1.31%
66,493
-17,671
-21% -$3.87M
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$13.5M 1.21%
281,436
+2,044
+0.7% +$98.2K
SKOR icon
25
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$559M
$13.2M 1.18%
288,750
-358
-0.1% -$16.3K
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