TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M
This Quarter Return
-10.46%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$1.18M
Cap. Flow %
0.57%
Top 10 Hldgs %
77.67%
Holding
64
New
11
Increased
16
Reduced
19
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$20.7M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.66M
4
HDV icon
iShares Core High Dividend ETF
HDV
$4.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.22M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$28.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$20.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.83M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.7M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.12M

Sector Composition

1 Consumer Staples 2.14%
2 Technology 0.63%
3 Consumer Discretionary 0.15%
4 Industrials 0.12%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$40.2M 19.45% 105,021 +3,352 +3% +$1.28M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.7M 14.36% 290,303 +283,474 +4,151% +$29M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$26.2M 12.67% 308,652 -3,573 -1% -$303K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$21.2M 10.24% 344,300 +336,370 +4,242% +$20.7M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.3M 5.96% 283,192 +13,095 +5% +$570K
MBB icon
6
iShares MBS ETF
MBB
$41B
$6.74M 3.26% 68,782 -5,173 -7% -$507K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.35M 3.07% 78,692 +1,872 +2% +$151K
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$6.27M 3.03% 253,588 -71,948 -22% -$1.78M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$5.99M 2.89% 51,965 -2,989 -5% -$344K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.66M 2.74% +102,177 New +$5.66M
KO icon
11
Coca-Cola
KO
$297B
$4.42M 2.14% 68,686 +80 +0.1% +$5.15K
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$4.33M 2.09% +42,740 New +$4.33M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.22M 1.56% +31,657 New +$3.22M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.99M 1.44% +33,199 New +$2.99M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.55M 1.23% 21,095 +8,818 +72% +$1.07M
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$2.8B
$2.29M 1.11% 32,994 +18,057 +121% +$1.26M
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.97M 0.95% 47,860 -75,735 -61% -$3.12M
IYE icon
18
iShares US Energy ETF
IYE
$1.2B
$1.92M 0.93% 49,663 -56,538 -53% -$2.18M
IFRA icon
19
iShares US Infrastructure ETF
IFRA
$2.94B
$1.71M 0.82% +49,281 New +$1.71M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.7M 0.82% 23,984 +414 +2% +$29.4K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.34M 0.65% 41,617 -115,251 -73% -$3.7M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.16M 0.56% 13,487 +1,689 +14% +$146K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.15M 0.56% +28,361 New +$1.15M
AAPL icon
24
Apple
AAPL
$3.45T
$1.06M 0.51% 7,634 +83 +1% +$11.5K
AGZ icon
25
iShares Agency Bond ETF
AGZ
$616M
$879K 0.42% 7,970 +3,726 +88% +$411K
1
2 3