TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+7.51%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$227M
Cap. Flow %
16.08%
Top 10 Hldgs %
35.83%
Holding
251
New
74
Increased
119
Reduced
43
Closed
11

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$33.5M
2
THLV icon
THOR Low Volatility ETF
THLV
$32.7M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$31.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$29.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$17.2M

Top Sells

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$156M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$13.2M
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$7.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.9M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$6.68M

Sector Composition

1 Utilities 1.23%
2 Healthcare 1.01%
3 Consumer Staples 0.86%
4 Financials 0.65%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$88.5M 6.28% 3,521,863 +30,670 +0.9% +$771K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$85.3M 6.05% 1,896,607 -48,409 -2% -$2.18M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$67.4M 4.78% 2,269,019 +578,924 +34% +$17.2M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$41.1M 2.92% 1,248,334 +495,761 +66% +$16.3M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$40.4M 2.87% 277,116 +20,298 +8% +$2.96M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$40.4M 2.87% 354,714 +25,499 +8% +$2.91M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$38.9M 2.76% 926,458 -27,997 -3% -$1.18M
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$35M 2.48% 690,408 +617,728 +850% +$31.3M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$34.5M 2.45% 785,109 +762,432 +3,362% +$33.5M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$33.5M 2.38% 175,128 +1,259 +0.7% +$241K
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$32.7M 2.32% 1,320,376 +99,466 +8% +$2.47M
THLV icon
12
THOR Low Volatility ETF
THLV
$46.8M
$32.7M 2.32% +1,325,297 New +$32.7M
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$30.3M 2.15% 532,930 +518,378 +3,562% +$29.4M
AGZD icon
14
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$29.3M 2.08% 675,047 +315,396 +88% +$13.7M
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$28.1M 1.99% 658,170 -310,553 -32% -$13.2M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$25.7M 1.82% 223,699 +329 +0.1% +$37.8K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$23.3M 1.65% 245,708 +2,683 +1% +$254K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$22.6M 1.6% 58,740 +3,517 +6% +$1.35M
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$19.8M 1.41% 216,591 +90,004 +71% +$8.23M
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$19.5M 1.39% 263,375 -4,650 -2% -$345K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.4M 1.38% 269,723 -47,258 -15% -$3.41M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$18.4M 1.31% 189,783 +23,496 +14% +$2.28M
SPSB icon
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$18.1M 1.29% 616,847 +93,725 +18% +$2.75M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$27.9B
$18.1M 1.28% 795,794 +57,700 +8% +$1.31M
EMGF icon
25
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$17.1M 1.21% 417,060 +31,822 +8% +$1.31M
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