TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M
This Quarter Return
-6.09%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$1.96M
Cap. Flow %
1%
Top 10 Hldgs %
78.47%
Holding
59
New
3
Increased
24
Reduced
18
Closed
4

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.78M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.39M

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$3.11M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.99M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.85M
5
IYE icon
iShares US Energy ETF
IYE
$1.51M

Sector Composition

1 Consumer Staples 1.9%
2 Technology 0.67%
3 Energy 0.13%
4 Consumer Discretionary 0.12%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
26
iShares Core Total USD Bond Market ETF
IUSB
$34B
$910K 0.46%
20,568
+2,603
+14% +$115K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$805K 0.41%
4,411
+215
+5% +$39.2K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.9B
$786K 0.4%
34,747
+12,299
+55% +$278K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$762K 0.39%
20,605
+676
+3% +$25K
IYE icon
30
iShares US Energy ETF
IYE
$1.2B
$684K 0.35%
15,470
-34,193
-69% -$1.51M
SPTI icon
31
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$683K 0.35%
24,411
-5,107
-17% -$143K
IXN icon
32
iShares Global Tech ETF
IXN
$5.71B
$570K 0.29%
13,239
-583
-4% -$25.1K
SPTS icon
33
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$522K 0.27%
18,092
– –
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$515K 0.26%
8,925
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$511K 0.26%
6,883
– –
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$497K 0.25%
10,098
-121
-1% -$5.96K
GNMA icon
37
iShares GNMA Bond ETF
GNMA
$372M
$486K 0.25%
11,331
– –
SPMB icon
38
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$476K 0.24%
22,313
+56
+0.3% +$1.2K
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$467K 0.24%
9,556
-250
-3% -$12.2K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$437K 0.22%
5,788
– –
SCHQ icon
41
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$423K 0.22%
11,886
-2,545
-18% -$90.6K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
$406K 0.21%
1,217
+6
+0.5% +$2K
VTV icon
43
Vanguard Value ETF
VTV
$144B
$396K 0.2%
3,143
-440
-12% -$55.4K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$388K 0.2%
8,048
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$352K 0.18%
9,468
-224
-2% -$8.33K
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$325K 0.17%
+10,296
New +$325K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68.3B
$282K 0.14%
5,937
+55
+0.9% +$2.61K
XOM icon
48
Exxon Mobil
XOM
$487B
$257K 0.13%
2,543
-86
-3% -$8.69K
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$256K 0.13%
1,181
-204
-15% -$44.2K
LGH icon
50
HCM Defender 500 Index ETF
LGH
$520M
$247K 0.13%
7,393
– –
1
2
3