TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M
This Quarter Return
-10.46%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$1.18M
Cap. Flow %
0.57%
Top 10 Hldgs %
77.67%
Holding
64
New
11
Increased
16
Reduced
19
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$20.7M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.66M
4
HDV icon
iShares Core High Dividend ETF
HDV
$4.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.22M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$28.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$20.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.83M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.7M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.12M

Sector Composition

1 Consumer Staples 2.14%
2 Technology 0.63%
3 Consumer Discretionary 0.15%
4 Industrials 0.12%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTI icon
26
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$877K 0.42%
+29,518
New +$877K
IUSB icon
27
iShares Core Total USD Bond Market ETF
IUSB
$34B
$847K 0.41%
17,965
-610,106
-97% -$28.8M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
$815K 0.39%
19,929
-2,688
-12% -$110K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$800K 0.39%
4,196
-80
-2% -$15.3K
IXN icon
30
iShares Global Tech ETF
IXN
$5.71B
$630K 0.3%
13,822
-37,234
-73% -$1.7M
SCHQ icon
31
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$584K 0.28%
+14,431
New +$584K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$27.9B
$540K 0.26%
22,448
-846,845
-97% -$20.4M
SPTS icon
33
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$534K 0.26%
18,092
+168
+0.9% +$4.96K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$527K 0.25%
6,883
– –
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$526K 0.25%
8,925
– –
GNMA icon
36
iShares GNMA Bond ETF
GNMA
$372M
$520K 0.25%
11,331
– –
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$519K 0.25%
10,219
-9,723
-49% -$494K
SPMB icon
38
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$512K 0.25%
22,257
+1,448
+7% +$33.3K
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$510K 0.25%
+9,806
New +$510K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$477K 0.23%
3,583
-733
-17% -$97.6K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$467K 0.23%
5,788
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
$424K 0.21%
1,211
-1,493
-55% -$523K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$414K 0.2%
8,048
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$401K 0.19%
9,692
-989
-9% -$40.9K
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$312K 0.15%
1,385
-414
-23% -$93.3K
CSV icon
46
Carriage Services
CSV
$687M
$306K 0.15%
7,607
– –
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68.3B
$293K 0.14%
5,882
-1,062
-15% -$52.9K
LGH icon
48
HCM Defender 500 Index ETF
LGH
$520M
$256K 0.12%
7,393
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$246K 0.12%
+2,307
New +$246K
MMM icon
50
3M
MMM
$82.8B
$231K 0.11%
1,799
– –
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