TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M
This Quarter Return
+3%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$18.6M
Cap. Flow %
8.98%
Top 10 Hldgs %
71.5%
Holding
51
New
7
Increased
16
Reduced
11
Closed
9

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$17.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.8M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$9.48M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.4M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.51M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3M

Sector Composition

1 Consumer Staples 1.77%
2 Energy 1.55%
3 Real Estate 0.66%
4 Technology 0.62%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$24.4M 11.77%
58,155
-7,538
-11% -$3.16M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$21.2M 10.25%
804,562
+102,387
+15% +$2.7M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$20.4M 9.85%
212,864
-593
-0.3% -$56.8K
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$17.4M 8.38%
+326,849
New +$17.4M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16M 7.73%
292,481
+67,265
+30% +$3.68M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.8M 5.7%
+223,631
New +$11.8M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.85M 4.76%
75,169
-74,777
-50% -$9.8M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$9.48M 4.58%
+322,686
New +$9.48M
MBB icon
9
iShares MBS ETF
MBB
$41B
$8.97M 4.33%
82,618
-1,469
-2% -$160K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.55M 4.13%
80,582
-9,540
-11% -$1.01M
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$8.43M 4.07%
191,005
-42,186
-18% -$1.86M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$7.39M 3.57%
70,466
-1,350
-2% -$142K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6M 2.9%
54,169
+30,686
+131% +$3.4M
IXN icon
14
iShares Global Tech ETF
IXN
$5.71B
$4.56M 2.2%
13,795
+1,255
+10% +$414K
KO icon
15
Coca-Cola
KO
$297B
$3.67M 1.77%
68,359
+199
+0.3% +$10.7K
BSM icon
16
Black Stone Minerals
BSM
$2.58B
$3.21M 1.55%
314,409
– –
IYE icon
17
iShares US Energy ETF
IYE
$1.2B
$3.17M 1.53%
+122,484
New +$3.17M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.16M 1.53%
36,180
+2,342
+7% +$204K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.67M 1.29%
+15,229
New +$2.67M
IHI icon
20
iShares US Medical Devices ETF
IHI
$4.33B
$2.2M 1.06%
6,234
-3,027
-33% -$1.07M
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$1.52M 0.73%
+11,982
New +$1.52M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.17M 0.56%
16,168
-36,971
-70% -$2.67M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.14M 0.55%
22,156
+237
+1% +$12.2K
AAPL icon
24
Apple
AAPL
$3.45T
$951K 0.46%
7,089
+2,197
+45% +$295K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$950K 0.46%
2,477
+24
+1% +$9.21K
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