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
51
– –
-68,726
52
– –
-657
53
– –
-2,033
54
– –
-1,039
55
– –
-22,632
56
– –
-1,564
57
– –
0
58
– –
-11,886
59
– –
-19,112
60
– –
-131,084
61
– –
-10,264
62
– –
-24,411
63
– –
-61,516
64
– –
-56,760
65
– –
-6,883
66
– –
-855
1 2
3