TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M
This Quarter Return
+10.93%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
10 Year Return
AUM
$152M
AUM Growth
Cap. Flow
+$152M
Cap. Flow %
100%
Top 10 Hldgs %
57.91%
Holding
55
New
55
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.09%
2 Real Estate 0.85%
3 Energy 0.71%
4 Technology 0.2%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$14M 9.17% +43,243 New +$14M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12M 7.87% +87,316 New +$12M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$11.6M 7.59% +411,559 New +$11.6M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.9M 7.15% +130,497 New +$10.9M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$9.33M 6.12% +127,731 New +$9.33M
EMHY icon
6
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$8.66M 5.69% +199,616 New +$8.66M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.61M 4.34% +76,028 New +$6.61M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.17M 4.05% +112,395 New +$6.17M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.7M 3.08% +136,368 New +$4.7M
BSJN
10
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.35M 2.86% +177,759 New +$4.35M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.24M 2.78% +97,039 New +$4.24M
BSJM
12
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.24M 2.78% +185,935 New +$4.24M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.86M 2.53% +76,347 New +$3.86M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.57M 2.35% +47,932 New +$3.57M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.54M 2.32% +50,715 New +$3.54M
LQDH icon
16
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$3.5M 2.3% +38,198 New +$3.5M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.38M 2.22% +27,659 New +$3.38M
KO icon
18
Coca-Cola
KO
$297B
$3.19M 2.09% +68,160 New +$3.19M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.03M 1.99% +50,897 New +$3.03M
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.91M 1.91% +58,161 New +$2.91M
IXN icon
21
iShares Global Tech ETF
IXN
$5.71B
$2.6M 1.71% +10,730 New +$2.6M
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.24M 1.47% +36,347 New +$2.24M
MBB icon
23
iShares MBS ETF
MBB
$41B
$2.19M 1.44% +19,826 New +$2.19M
IHI icon
24
iShares US Medical Devices ETF
IHI
$4.33B
$2.15M 1.41% +7,528 New +$2.15M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.06M 1.35% +12,327 New +$2.06M