TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M
This Quarter Return
+3.68%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$8.43M
Cap. Flow %
3.54%
Top 10 Hldgs %
74.65%
Holding
55
New
4
Increased
17
Reduced
16
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.88M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$3.63M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.42M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.64M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.68M
2
IXG icon
iShares Global Financials ETF
IXG
$1.64M
3
IXN icon
iShares Global Tech ETF
IXN
$1.36M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.33M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$765K

Sector Composition

1 Consumer Staples 1.74%
2 Energy 1.51%
3 Technology 0.71%
4 Real Estate 0.51%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$702K 0.29%
4,670
-38
-0.8% -$5.71K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$675K 0.28%
1,563
-741
-32% -$320K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$612K 0.26%
1,990
-128
-6% -$39.4K
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$372M
$559K 0.23%
11,331
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$556K 0.23%
6,883
– –
SPTS icon
31
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$544K 0.23%
17,924
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$541K 0.23%
8,925
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$539K 0.23%
10,682
-214
-2% -$10.8K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$529K 0.22%
5,788
– –
SPMB icon
35
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$522K 0.22%
20,809
– –
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$521K 0.22%
7,930
– –
GNL icon
37
Global Net Lease
GNL
$1.74B
$494K 0.21%
31,499
-2,993
-9% -$46.9K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$470K 0.2%
8,048
– –
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$430K 0.18%
2,976
+551
+23% +$79.6K
MSFT icon
40
Microsoft
MSFT
$3.77T
$399K 0.17%
1,266
– –
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68.3B
$375K 0.16%
6,852
+626
+10% +$34.3K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$372K 0.16%
2,100
+26
+1% +$4.61K
AGZ icon
43
iShares Agency Bond ETF
AGZ
$616M
$351K 0.15%
3,018
+1,200
+66% +$140K
LGH icon
44
HCM Defender 500 Index ETF
LGH
$520M
$336K 0.14%
7,393
– –
QQH icon
45
HCM Defender 100 Index ETF
QQH
$616M
$335K 0.14%
6,202
– –
MMM icon
46
3M
MMM
$82.8B
$304K 0.13%
1,700
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$261K 0.11%
2,321
+335
+17% +$37.7K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$150B
$260K 0.11%
+3,482
New +$260K
IYK icon
49
iShares US Consumer Staples ETF
IYK
$1.35B
$230K 0.1%
1,137
– –
LIN icon
50
Linde
LIN
$224B
$221K 0.09%
657
– –
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2
3