TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M
1-Year Return 6.67%
This Quarter Return
+10.93%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
100%
Top 10 Hldgs %
57.91%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.9M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$9.33M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.09%
2 Real Estate 0.85%
3 Energy 0.71%
4 Technology 0.2%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.05M 1.34%
+32,528
New +$2.05M
IYF icon
27
iShares US Financials ETF
IYF
$4.07B
$1.51M 0.99%
+26,826
New +$1.51M
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.48M 0.97%
+61,993
New +$1.48M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.27M 0.83%
+31,419
New +$1.27M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$529B
$888K 0.58%
+5,441
New +$888K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$777K 0.51%
+9,386
New +$777K
VTV icon
32
Vanguard Value ETF
VTV
$144B
$718K 0.47%
+6,923
New +$718K
VUG icon
33
Vanguard Growth ETF
VUG
$187B
$692K 0.45%
+3,278
New +$692K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$690K 0.45%
+16,228
New +$690K
GNL icon
35
Global Net Lease
GNL
$1.75B
$671K 0.44%
+40,849
New +$671K
RTL
36
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$627K 0.41%
+86,222
New +$627K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$559K 0.37%
+9,104
New +$559K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68.2B
$527K 0.35%
+9,112
New +$527K
BSM icon
39
Black Stone Minerals
BSM
$2.57B
$469K 0.31%
+73,377
New +$469K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$730B
$439K 0.29%
+1,487
New +$439K
GNMA icon
41
iShares GNMA Bond ETF
GNMA
$371M
$428K 0.28%
+8,354
New +$428K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$395K 0.26%
+5,662
New +$395K
XOM icon
43
Exxon Mobil
XOM
$479B
$369K 0.24%
+8,488
New +$369K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$343K 0.23%
+5,426
New +$343K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$323K 0.21%
+2,919
New +$323K
AAPL icon
46
Apple
AAPL
$3.56T
$312K 0.2%
+3,240
New +$312K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$308K 0.2%
+4,368
New +$308K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$295K 0.19%
+4,750
New +$295K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.4B
$275K 0.18%
+3,308
New +$275K
MMM icon
50
3M
MMM
$82.8B
$272K 0.18%
+2,033
New +$272K
1
2
3