TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M
This Quarter Return
-0.47%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$4.87M
Cap. Flow %
2.14%
Top 10 Hldgs %
72.39%
Holding
54
New
10
Increased
15
Reduced
18
Closed
3

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.12M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.1M
3
IXN icon
iShares Global Tech ETF
IXN
$5.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.09M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.02M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.93M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.51M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$2.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.48M

Sector Composition

1 Energy 1.7%
2 Consumer Staples 1.64%
3 Real Estate 0.64%
4 Technology 0.63%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$659K 0.29%
4,708
-8
-0.2% -$1.12K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$634K 0.28%
2,118
-13
-0.6% -$3.89K
GNL icon
28
Global Net Lease
GNL
$1.74B
$567K 0.25%
34,492
+2,270
+7% +$37.3K
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$372M
$566K 0.25%
11,331
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$566K 0.25%
6,883
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$558K 0.25%
10,896
+827
+8% +$42.4K
SPTS icon
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$548K 0.24%
17,924
– –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$547K 0.24%
8,925
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$546K 0.24%
+5,788
New +$546K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$534K 0.23%
7,930
– –
SPMB icon
36
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$533K 0.23%
20,809
– –
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$483K 0.21%
8,048
– –
MSFT icon
38
Microsoft
MSFT
$3.77T
$383K 0.17%
1,266
+111
+10% +$33.6K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$377K 0.17%
2,074
-13,649
-87% -$2.48M
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$359K 0.16%
+2,425
New +$359K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68.3B
$355K 0.16%
6,226
+129
+2% +$7.36K
QQH icon
42
HCM Defender 100 Index ETF
QQH
$616M
$311K 0.14%
+6,202
New +$311K
LGH icon
43
HCM Defender 500 Index ETF
LGH
$520M
$309K 0.14%
+7,393
New +$309K
MMM icon
44
3M
MMM
$82.8B
$307K 0.13%
1,700
-22
-1% -$3.97K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$228K 0.1%
+1,986
New +$228K
AGZ icon
46
iShares Agency Bond ETF
AGZ
$616M
$215K 0.09%
+1,818
New +$215K
IYK icon
47
iShares US Consumer Staples ETF
IYK
$1.35B
$211K 0.09%
+1,137
New +$211K
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$209K 0.09%
+5,675
New +$209K
O icon
49
Realty Income
O
$53.7B
$208K 0.09%
+2,981
New +$208K
LIN icon
50
Linde
LIN
$224B
$203K 0.09%
+657
New +$203K
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