TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M
This Quarter Return
+4.48%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$12.6M
Cap. Flow %
5.67%
Top 10 Hldgs %
73.33%
Holding
47
New
5
Increased
22
Reduced
7
Closed
3

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.06M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.48M
3
IXG icon
iShares Global Financials ETF
IXG
$5.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.81M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.67M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.85M
2
IXN icon
iShares Global Tech ETF
IXN
$2.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
$2.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.17M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$208K

Sector Composition

1 Consumer Staples 1.66%
2 Energy 1.52%
3 Technology 0.58%
4 Real Estate 0.57%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$26M 11.68%
60,368
+2,213
+4% +$951K
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$24.5M 11.04%
458,772
+131,923
+40% +$7.06M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$23.2M 10.45%
872,786
+68,224
+8% +$1.81M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$20.8M 9.34%
210,749
-2,115
-1% -$208K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17.5M 7.86%
318,473
+25,992
+9% +$1.42M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$13.2M 5.96%
255,824
+32,193
+14% +$1.67M
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$10.2M 4.58%
339,555
+16,869
+5% +$505K
MBB icon
8
iShares MBS ETF
MBB
$41B
$9.62M 4.33%
88,882
+6,264
+8% +$678K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$9.1M 4.09%
201,504
+10,499
+5% +$474K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.89M 4%
82,886
+2,304
+3% +$247K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$7.68M 3.46%
73,073
+2,607
+4% +$274K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.33M 2.85%
56,064
+1,895
+3% +$214K
COMT icon
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$5.48M 2.47%
+158,846
New +$5.48M
IXG icon
14
iShares Global Financials ETF
IXG
$577M
$5.36M 2.41%
+69,072
New +$5.36M
IYE icon
15
iShares US Energy ETF
IYE
$1.2B
$4.38M 1.97%
150,702
+28,218
+23% +$821K
KO icon
16
Coca-Cola
KO
$297B
$3.7M 1.66%
68,359
– –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.51M 1.58%
39,862
+3,682
+10% +$324K
BSM icon
18
Black Stone Minerals
BSM
$2.58B
$3.38M 1.52%
314,409
– –
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.73M 1.23%
15,723
+494
+3% +$85.7K
IXN icon
20
iShares Global Tech ETF
IXN
$5.71B
$2.26M 1.02%
6,689
-7,106
-52% -$2.4M
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$1.65M 0.74%
12,892
+910
+8% +$116K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.22M 0.55%
23,596
+1,440
+6% +$74.2K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$991K 0.45%
2,518
+41
+2% +$16.1K
AAPL icon
24
Apple
AAPL
$3.45T
$970K 0.44%
7,079
-10
-0.1% -$1.37K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$962K 0.43%
4,315
+421
+11% +$93.9K
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