TSA
Tri-Star Advisors Portfolio holdings
AUM
$5.9M
This Quarter Return
+3.06%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$6.83M
AUM Growth
+$6.83M
(-97%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-2,884.96%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
71
New
27
Increased
2
Reduced
7
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$21.5M |
| 4 |
iShares MBS ETF
MBB
|
$15.8M |
| 5 |
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% |
