TSA
Tri-Star Advisors Portfolio holdings
AUM
$5.9M
This Quarter Return
+4.19%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$7.43M
(+4.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
58
New
3
Increased
22
Reduced
21
Closed
10
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$6.22M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.32M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.04M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.14% |
| 2 | Real Estate | 0.63% |
| 3 | Energy | 0.51% |
| 4 | Technology | 0.46% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,919
| Closed | -$323K |
|
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| – | – |
-5,426
| Closed | -$343K |
|
53
iShares US Financials ETF
IYF
$4.03B
| – | – |
-26,826
| Closed | -$1.51M |
|
54
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-58,161
| Closed | -$2.91M |
|
55
Northern Oil and Gas
NOG
$2.5B
| – | – |
-1,025
| Closed | -$8K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,753
| Closed | -$238K |
|
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| – | – |
-5,662
| Closed | -$395K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,303
| Closed | -$240K |
|