TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M
This Quarter Return
+0.44%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$6.62M
AUM Growth
+$6.62M
Cap. Flow
-$341K
Cap. Flow %
-5.15%
Top 10 Hldgs %
74.14%
Holding
41
New
–
Increased
–
Reduced
1
Closed
21

Top Buys

No buys this quarter

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$91.2K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$76.1K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$587K 8.88% 1,318 – –
SPTS icon
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$516K 7.8% 17,924 – –
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$515K 7.79% 8,925 – –
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$499K 7.54% 9,939 – –
GNMA icon
5
iShares GNMA Bond ETF
GNMA
$372M
$497K 7.51% 11,331 – –
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$465K 7.03% 7,930 – –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$457K 6.91% 5,788 – –
SPMB icon
8
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$456K 6.89% 20,809 – –
MBB icon
9
iShares MBS ETF
MBB
$41B
$447K 6.76% 4,871 – –
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$424K 6.42% 1,396 – –
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$407K 6.15% 8,048 – –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$357K 5.4% 7,580 – –
AGZ icon
13
iShares Agency Bond ETF
AGZ
$616M
$323K 4.88% 3,018 – –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$199K 3.01% 2,948 -4 -0.1% -$270
AAL icon
15
American Airlines Group
AAL
$8.82B
– – -11 Closed -$163
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -483 Closed -$48.2K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – -438 Closed -$37.8K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– – 0 – –
GNL icon
19
Global Net Lease
GNL
$1.74B
– – -309 Closed -$3.97K
GVI icon
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– – 0 – –
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– – 0 – –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– – -1,870 Closed -$91.2K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – -787 Closed -$76.1K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
– – -27 Closed -$3.63K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– – -24 Closed -$2.5K
1
2