TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M
This Quarter Return
+3%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$18.6M
Cap. Flow %
8.98%
Top 10 Hldgs %
71.5%
Holding
51
New
7
Increased
16
Reduced
11
Closed
9

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$17.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.8M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$9.48M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.4M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.51M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3M

Sector Composition

1 Consumer Staples 1.77%
2 Energy 1.55%
3 Real Estate 0.66%
4 Technology 0.62%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$846K 0.41%
3,894
+92
+2% +$20K
RTL
27
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$759K 0.37%
78,944
+6,058
+8% +$58.2K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$621K 0.3%
4,590
-15
-0.3% -$2.03K
GNL icon
29
Global Net Lease
GNL
$1.74B
$608K 0.29%
32,222
+1,517
+5% +$28.6K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$593K 0.29%
2,146
-6
-0.3% -$1.66K
GNMA icon
31
iShares GNMA Bond ETF
GNMA
$372M
$571K 0.28%
11,331
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$568K 0.27%
6,883
– –
SPTS icon
33
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$550K 0.27%
17,924
– –
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$549K 0.27%
8,925
– –
SPMB icon
35
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$541K 0.26%
20,809
– –
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$536K 0.26%
7,930
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$486K 0.23%
9,211
+253
+3% +$13.3K
MMM icon
38
3M
MMM
$82.8B
$342K 0.17%
1,722
– –
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68.3B
$337K 0.16%
5,889
+478
+9% +$27.4K
MSFT icon
40
Microsoft
MSFT
$3.77T
$328K 0.16%
1,257
+258
+26% +$67.3K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$310K 0.15%
2,790
+610
+28% +$67.8K
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$259K 0.13%
+5,841
New +$259K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-34,748
Closed -$4.12M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-42,222
Closed -$3M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-3,760
Closed -$439K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,977
Closed -$257K
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-187,255
Closed -$8.51M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-12,045
Closed -$1.83M
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-3,343
Closed -$205K
XOM icon
50
Exxon Mobil
XOM
$487B
– –
-7,497
Closed -$337K
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