TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M
This Quarter Return
-2.73%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$5.9M
AUM Growth
+$5.9M
Cap. Flow
-$422K
Cap. Flow %
-7.15%
Top 10 Hldgs %
79.85%
Holding
15
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$199K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$87K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$566K 9.59% 1,318 – –
SPTS icon
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$515K 8.72% 17,924 – –
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$514K 8.71% 8,925 – –
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$495K 8.39% 9,939 – –
GNMA icon
5
iShares GNMA Bond ETF
GNMA
$372M
$473K 8.02% 11,331 – –
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$453K 7.68% 7,930 – –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$440K 7.45% 5,788 – –
SPMB icon
8
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$433K 7.33% 20,809 – –
MBB icon
9
iShares MBS ETF
MBB
$41B
$433K 7.33% 4,871 – –
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$392K 6.63% 8,048 – –
AGZ icon
11
iShares Agency Bond ETF
AGZ
$616M
$319K 5.41% 3,018 – –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$276K 4.68% 1,301 -95 -7% -$20.2K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$244K 4.14% 5,589 -1,991 -26% -$87K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
– – -2,948 Closed -$199K