TSA
Tri-Star Advisors Portfolio holdings
AUM
$5.9M
This Quarter Return
+5.95%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+3.3%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
82.71%
Holding
64
New
9
Increased
9
Reduced
12
Closed
25
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.85M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.19M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.53M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.73M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.41M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.63M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.16M |
Sector Composition
| 1 | Consumer Staples | 2.09% |
| 2 | Technology | 0.4% |
| 3 | Industrials | 0.15% |
| 4 | Energy | 0.14% |
| 5 | Consumer Discretionary | 0.11% |
