TSA
Tri-Star Advisors Portfolio holdings
AUM
$5.9M
This Quarter Return
-3.71%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-9%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
59
New
7
Increased
14
Reduced
20
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.36M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.52M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.17M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.26M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.63M |
| 4 |
Black Stone Minerals
BSM
|
$4.02M |
| 5 |
iShares Global Financials ETF
IXG
|
$3.64M |
Sector Composition
| 1 | Consumer Staples | 2.07% |
| 2 | Technology | 0.73% |
| 3 | Energy | 0.49% |
| 4 | Real Estate | 0.38% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.6M | 19.63% | 101,669 +34,925 | +52% | +$14.6M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $30.1M | 13.87% | 628,071 +148,194 | +31% | +$7.1M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $29.1M | 13.4% | 312,225 +16,296 | +6% | +$1.52M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $21.1M | 9.72% | 869,293 +138,364 | +19% | +$3.36M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.8M | 5.91% | 270,097 -20,799 | -7% | -$988K |
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $8.63M | 3.97% | 325,536 -122,537 | -27% | -$3.25M |
|
7
iShares MBS ETF
MBB
$41B
| $7.3M | 3.36% | 73,955 -6,937 | -9% | -$685K |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.77M | 3.12% | 76,820 -52,580 | -41% | -$4.63M |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $6.67M | 3.07% | 54,954 -51,568 | -48% | -$6.26M |
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.29M | 2.44% | 156,868 +31,790 | +25% | +$1.07M |
|
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $5.13M | 2.36% | 123,595 -8,544 | -6% | -$355K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.83M | 2.23% | 48,266 -7,508 | -13% | -$752K |
|
13
Coca-Cola
KO
$297B
| $4.5M | 2.07% | 68,606 | – | – |
|
14
iShares US Energy ETF
IYE
$1.2B
| $4.22M | 1.94% | 106,201 -152 | -0.1% | -$6.04K |
|
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.76M | 1.27% | 27,629 -26,508 | -49% | -$2.65M |
|
16
iShares Global Tech ETF
IXN
$5.71B
| $2.62M | 1.21% | 51,056 -21,755 | -30% | -$1.12M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.76M | 0.81% | 23,570 -7,229 | -23% | -$540K |
|
|
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.54M | 0.71% | 12,277 +9,301 | +313% | +$1.17M |
|
19
Apple
AAPL
$3.45T
| $1.18M | 0.54% | 7,551 +183 | +2% | +$28.6K |
|
20
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.16M | 0.53% | +14,937 | New | +$1.16M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.09M | 0.5% | 11,798 -434 | -4% | -$40.1K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.04M | 0.48% | 2,704 +1,141 | +73% | +$438K |
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.02M | 0.47% | 19,942 -101,789 | -84% | -$5.2M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 0.47% | 22,617 -763 | -3% | -$34.1K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $896K | 0.41% | 4,276 +35 | +0.8% | +$7.33K |
|