TC

Trilogy Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$54.3M
3
+$29.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.2M

Top Sells

1
+$58.6M
2
+$43.7M
3
+$42.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$36.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.6M

Sector Composition

1 Financials 4.06%
2 Technology 3.53%
3 Healthcare 1.46%
4 Industrials 1.19%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$567B
$195M 9.49%
641,878
+36,369
QQQ icon
2
Invesco QQQ Trust
QQQ
$406B
$106M 5.15%
191,908
-23,603
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.54B
$95M 4.62%
1,157,031
-20,508
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$75.6M 3.68%
298,694
+286,456
IVV icon
5
iShares Core S&P 500 ETF
IVV
$698B
$74.7M 3.63%
120,347
-35,012
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$59.2M 2.88%
1,150,208
+51,073
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$187B
$58.8M 2.86%
1,032,154
-2,820
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$55.8M 2.71%
114,828
+111,689
BND icon
9
Vanguard Total Bond Market
BND
$144B
$53M 2.58%
720,347
-2,198
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$52.5M 2.55%
2,052,229
-3,107
EMMF icon
11
WisdomTree Emerging Markets Multifactor Fund
EMMF
$138M
$50.9M 2.47%
1,762,795
+44,122
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$103B
$47.4M 2.31%
764,628
+49,710
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$33.2B
$45.4M 2.21%
1,975,139
+185,346
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$42M 2.04%
384,315
+72,969
GLD icon
15
SPDR Gold Trust
GLD
$147B
$33.3M 1.62%
109,296
+85,009
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
$32.2M 1.57%
328,016
-10,617
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.74B
$29.5M 1.44%
+424,610
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$29.3M 1.42%
+134,612
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$28.5M 1.38%
631,646
-4,575
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$28.2M 1.37%
209,353
+202,085
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$27.3M 1.33%
521,480
+399,673
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$26.4M 1.28%
902,067
-39,992
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$24.8M 1.21%
503,106
-29,090
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$23.5M 1.14%
159,027
+117,221
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$22.3M 1.08%
777,637
+3,331
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