TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M
This Quarter Return
+7.48%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$13.4M
Cap. Flow %
7.41%
Top 10 Hldgs %
76.69%
Holding
51
New
3
Increased
25
Reduced
10
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.64M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.52M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.73M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.94M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$5.81M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.01M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.9M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.11M

Sector Composition

1 Consumer Staples 1.88%
2 Energy 1.53%
3 Real Estate 0.61%
4 Technology 0.47%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$25M 13.79% 65,693 +15,778 +32% +$6M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$20.4M 11.24% 149,946 +56,264 +60% +$7.64M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$19M 10.49% 702,175 +257,828 +58% +$6.98M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$18.6M 10.28% 213,457 +31,324 +17% +$2.73M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.4M 6.84% 225,216 +100,202 +80% +$5.52M
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$10.1M 5.57% 233,191 +41,794 +22% +$1.81M
MBB icon
7
iShares MBS ETF
MBB
$41B
$9.26M 5.11% 84,087 +7,778 +10% +$857K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.21M 5.08% 90,122 +13,450 +18% +$1.37M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.51M 4.7% 187,255 +23,334 +14% +$1.06M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.51M 3.59% 71,816 +15,551 +28% +$1.41M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.12M 2.27% 34,748 +9,084 +35% +$1.08M
IXN icon
12
iShares Global Tech ETF
IXN
$5.71B
$3.78M 2.09% 12,540 +1,341 +12% +$405K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.62M 1.99% 53,139 +14,301 +37% +$973K
KO icon
14
Coca-Cola
KO
$297B
$3.41M 1.88% 68,160 – –
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.33B
$3.11M 1.72% 9,261 +1,006 +12% +$338K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$3M 1.66% 42,222 +5,782 +16% +$411K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.95M 1.63% 33,838 -79,519 -70% -$6.94M
BSM icon
18
Black Stone Minerals
BSM
$2.58B
$2.44M 1.34% 314,409 +225,776 +255% +$1.75M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.31M 1.28% 23,483 +192 +0.8% +$18.9K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.83M 1.01% 12,045 -1,616 -12% -$245K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.07M 0.59% 21,919 -245 -1% -$11.9K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$855K 0.47% 2,453 +163 +7% +$56.8K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$754K 0.42% 3,802 -237 -6% -$47K
AAPL icon
24
Apple
AAPL
$3.45T
$641K 0.35% 4,892 +653 +15% +$85.6K
RTL
25
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$582K 0.32% 72,886 -4,696 -6% -$37.5K
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