Tri-Star Advisors as of Sept. 30, 2023
Portfolio Holdings for Tri-Star Advisors
Tri-Star Advisors holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ishares Tr (IVV) | 9.6 | $566k | 1.3k | 429.43 | |
| Spdr Ser Tr Short Term Treasury ETF (SPTS) | 8.7 | $515k | 18k | 28.72 | |
| Vanguard Scotts Short Term Treasury ETF (VGSH) | 8.7 | $514k | 8.9k | 57.60 | |
| Ishares Tr Ishares Tr (IGSB) | 8.4 | $495k | 9.9k | 49.83 | |
| Ishares Tr Ishares Tr (GNMA) | 8.0 | $473k | 11k | 41.78 | |
| Vanguard Scotts Intermediate Treasury ETF (VGIT) | 7.7 | $453k | 7.9k | 57.15 | |
| Vanguard Scotts Intermediate Corporate ETF (VCIT) | 7.4 | $440k | 5.8k | 75.97 | |
| Spdr Series Tru Mortgage Backed ETF (SPMB) | 7.3 | $433k | 21k | 20.80 | |
| Ishares Tr Ishares Tr (MBB) | 7.3 | $433k | 4.9k | 88.80 | |
| Ishares Tr Ishares Tr (IGIB) | 6.6 | $392k | 8.0k | 48.65 | |
| Vanguard Fed Mn Vanguard Fed Mn (VMFXX) | 5.9 | $350k | 350k | 1.00 | |
| Ishares Tr Ishares Tr (AGZ) | 5.4 | $319k | 3.0k | 105.80 | |
| Vanguard Total Stock Market ETF Total Stock Market ETF (VTI) | 4.7 | $276k | 1.3k | 212.41 | |
| Vanguard FTSE Developed Markets Ftse Etf (VEA) | 4.1 | $244k | 5.6k | 43.72 |
