TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M
This Quarter Return
+3.68%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$8.43M
Cap. Flow %
3.54%
Top 10 Hldgs %
74.65%
Holding
55
New
4
Increased
17
Reduced
16
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.88M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$3.63M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.42M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.64M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.68M
2
IXG icon
iShares Global Financials ETF
IXG
$1.64M
3
IXN icon
iShares Global Tech ETF
IXN
$1.36M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.33M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$765K

Sector Composition

1 Consumer Staples 1.74%
2 Energy 1.51%
3 Technology 0.71%
4 Real Estate 0.51%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$31.5M 13.2%
66,744
+10,765
+19% +$5.08M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$31.5M 13.19%
295,929
+15,419
+5% +$1.64M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$25.1M 10.51%
479,877
+14,773
+3% +$772K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$19.1M 8%
730,929
+11,234
+2% +$293K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$15.3M 6.4%
290,896
+29,132
+11% +$1.53M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$13.7M 5.76%
129,400
+8,664
+7% +$920K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$13.6M 5.68%
106,522
+38,324
+56% +$4.88M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$13.3M 5.57%
448,073
+122,449
+38% +$3.63M
MBB icon
9
iShares MBS ETF
MBB
$41B
$8.6M 3.61%
80,892
-1,634
-2% -$174K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.53M 2.74%
121,731
-124,660
-51% -$6.68M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.33M 2.65%
55,774
+3,412
+7% +$387K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.16M 2.58%
54,137
-11,681
-18% -$1.33M
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.09M 2.13%
125,078
-12,198
-9% -$496K
IXN icon
14
iShares Global Tech ETF
IXN
$5.71B
$4.53M 1.9%
72,811
-21,794
-23% -$1.36M
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$4.25M 1.78%
132,139
-23,782
-15% -$765K
KO icon
16
Coca-Cola
KO
$297B
$4.15M 1.74%
68,606
+191
+0.3% +$11.5K
IXG icon
17
iShares Global Financials ETF
IXG
$577M
$3.64M 1.53%
42,952
-19,317
-31% -$1.64M
BSM icon
18
Black Stone Minerals
BSM
$2.58B
$3.61M 1.51%
309,409
– –
IYE icon
19
iShares US Energy ETF
IYE
$1.2B
$3.6M 1.51%
106,353
-4,867
-4% -$165K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.42M 1.02%
+30,799
New +$2.42M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.3M 0.55%
12,232
+51
+0.4% +$5.43K
AAPL icon
22
Apple
AAPL
$3.45T
$1.29M 0.54%
7,368
+6
+0.1% +$1.05K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.2M 0.5%
23,380
-611
-3% -$31.3K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.01M 0.42%
4,241
-10
-0.2% -$2.38K
RTL
25
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$716K 0.3%
77,189
-3,716
-5% -$34.5K
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