TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M
1-Year Est. Return 6.67%
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$522K
3
+$502K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$475K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$464K

Top Sells

1
+$41.9M
2
+$38.2M
3
+$21.5M
4
MBB icon
iShares MBS ETF
MBB
+$15.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.1M

Sector Composition

1 Real Estate 0.55%
2 Communication Services 0.06%
3 Industrials 0%
4 Energy 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23K 0.03%
+22
27
$794 0.01%
+20
28
$230 ﹤0.01%
+14
29
$163 ﹤0.01%
+11
30
$136 ﹤0.01%
+16
31
$48 ﹤0.01%
+3
32
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0
33
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0
34
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-243,491
35
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-53,356
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-27,387
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38
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39
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-7,583
40
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-2,543
41
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-4,144
42
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-14,923
43
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-7,607
44
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-120,339
45
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-247,422
46
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-52,551
47
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-31,938
48
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-78,308
49
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-3,120
50
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-47,625
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