TSA
Tri-Star Advisors Portfolio holdings
AUM
$5.9M
This Quarter Return
-0.47%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+2.4%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
54
New
10
Increased
15
Reduced
18
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.12M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.1M |
| 3 |
iShares Global Tech ETF
IXN
|
$5.12M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.09M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.02M |
Top Sells
Sector Composition
| 1 | Energy | 1.7% |
| 2 | Consumer Staples | 1.64% |
| 3 | Real Estate | 0.64% |
| 4 | Technology | 0.63% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $28.5M | 12.54% |
280,510
+69,761
| +33% | +$7.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $24.9M | 10.93% |
55,979
-4,389
| -7% | -$1.95M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $24.7M | 10.87% |
465,104
+6,332
| +1% | +$337K |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $19.1M | 8.38% |
719,695
-153,091
| -18% | -$4.06M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.6M | 5.96% |
261,764
+5,940
| +2% | +$308K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.4M | 5.9% |
246,391
-72,082
| -23% | -$3.93M |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.1M | 5.74% |
120,736
+37,850
| +46% | +$4.09M |
|
8
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $9.76M | 4.29% |
325,624
-13,931
| -4% | -$418K |
|
9
iShares MBS ETF
MBB
$41B
| $8.92M | 3.92% |
82,526
-6,356
| -7% | -$687K |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $8.78M | 3.86% |
68,198
+55,306
| +429% | +$7.12M |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.81M | 2.99% |
65,818
-7,255
| -10% | -$750K |
|
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $5.9M | 2.59% |
155,921
-2,925
| -2% | -$111K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.89M | 2.59% |
52,362
-3,702
| -7% | -$417K |
|
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.8M | 2.55% |
137,276
-64,228
| -32% | -$2.71M |
|
|
15
iShares Global Tech ETF
IXN
$5.71B
| $5.51M | 2.42% |
94,605
+87,916
| +1,314% | +$5.12M |
|
16
iShares Global Financials ETF
IXG
$577M
| $5.05M | 2.22% |
62,269
-6,803
| -10% | -$552K |
|
17
Black Stone Minerals
BSM
$2.58B
| $3.87M | 1.7% |
309,409
-5,000
| -2% | -$62.5K |
|
18
Coca-Cola
KO
$297B
| $3.74M | 1.64% |
68,415
+56
| +0.1% | +$3.06K |
|
19
iShares US Energy ETF
IYE
$1.2B
| $3.44M | 1.51% |
111,220
-39,482
| -26% | -$1.22M |
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.34M | 0.59% |
12,181
+9,260
| +317% | +$1.02M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.54% |
23,991
+395
| +2% | +$20.3K |
|
22
Apple
AAPL
$3.45T
| $1.06M | 0.46% |
7,362
+283
| +4% | +$40.7K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $975K | 0.43% |
4,251
-64
| -1% | -$14.7K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $937K | 0.41% |
2,304
-214
| -8% | -$87K |
|
|
RTL
25
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $686K | 0.3% |
80,905
+2,538
| +3% | +$21.5K |
|