TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62M
AUM Growth
-$211K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$91.2K
2
+$76.1K
3
+$48.2K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$37.8K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$29.2K

Sector Composition

1 Communication Services 0%
2 Industrials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$587K 8.88%
1,318
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$516K 7.8%
17,924
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$515K 7.79%
8,925
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$499K 7.54%
9,939
GNMA icon
5
iShares GNMA Bond ETF
GNMA
$407M
$497K 7.51%
11,331
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$465K 7.03%
7,930
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$457K 6.91%
5,788
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$456K 6.89%
20,809
MBB icon
9
iShares MBS ETF
MBB
$39.5B
$447K 6.76%
4,871
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$583B
$424K 6.42%
1,396
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$407K 6.15%
8,048
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$216B
$357K 5.4%
7,580
AGZ icon
13
iShares Agency Bond ETF
AGZ
$574M
$323K 4.88%
3,018
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$179B
$199K 3.01%
2,948
-4
AAL icon
15
American Airlines Group
AAL
$8.27B
– –
-11
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-483
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
0
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
– –
-1,870
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$96.4B
– –
-787
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$13B
– –
-27
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
-22
T icon
22
AT&T
T
$196B
– –
-162
RTL
23
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,656
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
– –
-438
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
– –
0
1
2