TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M
This Quarter Return
+3.06%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$6.83M
AUM Growth
+$6.83M
Cap. Flow
-$197M
Cap. Flow %
-2,884.96%
Top 10 Hldgs %
72.1%
Holding
71
New
27
Increased
2
Reduced
7
Closed
30

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$524K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$522K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$41.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$542K 7.94%
1,318
-101,843
-99% -$41.9M
SPTS icon
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$524K 7.67%
+17,924
New +$524K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$522K 7.65%
+8,925
New +$522K
GNMA icon
4
iShares GNMA Bond ETF
GNMA
$372M
$504K 7.38%
11,331
+6,003
+113% +$267K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$502K 7.36%
+9,939
New +$502K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$475K 6.97%
+7,930
New +$475K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$464K 6.8%
+5,788
New +$464K
SPMB icon
8
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$462K 6.76%
+20,809
New +$462K
MBB icon
9
iShares MBS ETF
MBB
$41B
$461K 6.76%
4,871
-166,975
-97% -$15.8M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$413K 6.05%
+8,048
New +$413K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$342K 5.02%
7,580
+926
+14% +$41.8K
AGZ icon
12
iShares Agency Bond ETF
AGZ
$616M
$327K 4.78%
+3,018
New +$327K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$285K 4.17%
1,396
-244
-15% -$49.8K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$197K 2.89%
+2,952
New +$197K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$91.2K 1.34%
1,870
-195,180
-99% -$9.52M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$76.1K 1.11%
787
-19,505
-96% -$1.89M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$48.2K 0.71%
483
-383,210
-100% -$38.2M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$37.8K 0.55%
438
-51,421
-99% -$4.44M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$29.2K 0.43%
+271
New +$29.2K
PECO icon
20
Phillips Edison & Co
PECO
$4.42B
$23.4K 0.34%
+716
New +$23.4K
RTL
21
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$10.4K 0.15%
+1,656
New +$10.4K
GNL icon
22
Global Net Lease
GNL
$1.74B
$3.97K 0.06%
+309
New +$3.97K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.63K 0.05%
+27
New +$3.63K
T icon
24
AT&T
T
$209B
$3.12K 0.05%
+162
New +$3.12K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.5K 0.04%
+24
New +$2.5K
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