TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M
1-Year Est. Return 6.67%
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$522K
3
+$502K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$475K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$464K

Top Sells

1
+$41.9M
2
+$38.2M
3
+$21.5M
4
MBB icon
iShares MBS ETF
MBB
+$15.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.1M

Sector Composition

1 Real Estate 0.55%
2 Communication Services 0.06%
3 Industrials 0%
4 Energy 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$542K 7.94%
1,318
-101,843
2
$524K 7.67%
+17,924
3
$522K 7.65%
+8,925
4
$504K 7.38%
11,331
+6,003
5
$502K 7.36%
+9,939
6
$475K 6.97%
+7,930
7
$464K 6.8%
+5,788
8
$462K 6.76%
+20,809
9
$461K 6.76%
4,871
-166,975
10
$413K 6.05%
+8,048
11
$342K 5.02%
7,580
+926
12
$327K 4.78%
+3,018
13
$285K 4.17%
1,396
-244
14
$197K 2.89%
+2,952
15
$91.2K 1.34%
1,870
-195,180
16
$76.1K 1.11%
787
-19,505
17
$48.2K 0.71%
483
-383,210
18
$37.8K 0.55%
438
-51,421
19
$29.2K 0.43%
+271
20
$23.4K 0.34%
+716
21
$10.4K 0.15%
+1,656
22
$3.97K 0.06%
+309
23
$3.63K 0.05%
+27
24
$3.12K 0.05%
+162
25
$2.5K 0.04%
+24
1
2 3