TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M
This Quarter Return
-6.09%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$1.96M
Cap. Flow %
1%
Top 10 Hldgs %
78.47%
Holding
59
New
3
Increased
24
Reduced
18
Closed
4

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.78M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.39M

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$3.11M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.99M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.85M
5
IYE icon
iShares US Energy ETF
IYE
$1.51M

Sector Composition

1 Consumer Staples 1.9%
2 Technology 0.67%
3 Energy 0.13%
4 Consumer Discretionary 0.12%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$39.6M 20.16% 108,824 +3,803 +4% +$1.39M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$28.3M 14.37% 295,000 +4,697 +2% +$450K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$25.3M 12.85% 435,712 +91,412 +27% +$5.3M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$24.9M 12.65% 308,377 -275 -0.1% -$22.2K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.13M 4.64% 232,452 -50,740 -18% -$1.99M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.79M 4.47% 119,214 +40,522 +51% +$2.99M
MBB icon
7
iShares MBS ETF
MBB
$41B
$5.56M 2.83% 60,928 -7,854 -11% -$717K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.41M 2.75% 105,808 +3,631 +4% +$186K
KO icon
9
Coca-Cola
KO
$297B
$3.75M 1.9% 68,726 +40 +0.1% +$2.18K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$3.63M 1.85% 34,423 -17,542 -34% -$1.85M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.16M 1.61% 32,634 +977 +3% +$94.7K
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.97M 1.51% 123,807 -129,781 -51% -$3.11M
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$2.88M 1.46% 30,355 -12,385 -29% -$1.17M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.78M 1.41% +31,107 New +$2.78M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.48M 1.26% 37,326 +13,342 +56% +$885K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.35M 1.19% 21,812 +717 +3% +$77.2K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.18M 1.11% +21,293 New +$2.18M
COMT icon
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.92M 0.97% 49,114 +1,254 +3% +$48.9K
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$2.8B
$1.59M 0.81% 22,522 -10,472 -32% -$738K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.18M 0.6% 41,950 +333 +0.8% +$9.38K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.18M 0.6% 29,368 +1,007 +4% +$40.5K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.12M 0.57% 14,122 +635 +5% +$50.3K
AAPL icon
23
Apple
AAPL
$3.45T
$1.08M 0.55% 7,723 +89 +1% +$12.5K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$2.94B
$1.06M 0.54% 32,356 -16,925 -34% -$554K
AGZ icon
25
iShares Agency Bond ETF
AGZ
$616M
$994K 0.51% 9,374 +1,404 +18% +$149K
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