TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M
1-Year Est. Return 6.67%
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.9M
AUM Growth
-$712K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$199K
2
+$87K
3
+$20.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$566K 9.59%
1,318
SPTS icon
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$515K 8.72%
17,924
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$514K 8.71%
8,925
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$495K 8.39%
9,939
GNMA icon
5
iShares GNMA Bond ETF
GNMA
$371M
$473K 8.02%
11,331
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$453K 7.68%
7,930
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$440K 7.45%
5,788
SPMB icon
8
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$433K 7.33%
20,809
MBB icon
9
iShares MBS ETF
MBB
$41.7B
$433K 7.33%
4,871
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$392K 6.63%
8,048
AGZ icon
11
iShares Agency Bond ETF
AGZ
$609M
$319K 5.41%
3,018
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$540B
$276K 4.68%
1,301
-95
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$244K 4.14%
5,589
-1,991
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-2,948