Tri-Star Advisors as of June 30, 2023
Portfolio Holdings for Tri-Star Advisors
Tri-Star Advisors holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ishares Tr (IVV) | 8.9 | $587k | 1.3k | 445.71 | |
| Spdr Ser Tr Short Term Treasury ETF (SPTS) | 7.8 | $516k | 18k | 28.79 | |
| Vanguard Scotts Short Term Treasury ETF (VGSH) | 7.8 | $515k | 8.9k | 57.73 | |
| Ishares Tr Ishares Tr (IGSB) | 7.5 | $499k | 9.9k | 50.17 | |
| Ishares Tr Ishares Tr (GNMA) | 7.5 | $497k | 11k | 43.84 | |
| Vanguard Fed Mn Vanguard Fed Mn (VMFXX) | 7.0 | $465k | 465k | 1.00 | |
| Vanguard Scotts Intermediate Treasury ETF (VGIT) | 7.0 | $465k | 7.9k | 58.66 | |
| Vanguard Scotts Intermediate Corporate ETF (VCIT) | 6.9 | $457k | 5.8k | 79.03 | |
| Spdr Series Tru Mortgage Backed ETF (SPMB) | 6.9 | $456k | 21k | 21.91 | |
| Ishares Tr Ishares Tr (MBB) | 6.8 | $447k | 4.9k | 91.74 | |
| Vanguard Total Stock Market ETF Total Stock Market ETF (VTI) | 6.4 | $425k | 1.4k | 304.07 | |
| Ishares Tr Ishares Tr (IGIB) | 6.2 | $407k | 8.0k | 50.57 | |
| Vanguard FTSE Developed Markets Ftse Etf (VEA) | 5.4 | $357k | 7.6k | 47.09 | |
| Ishares Tr Ishares Tr (AGZ) | 4.9 | $323k | 3.0k | 106.96 | |
| Ishares Tr Ishares Tr (IEFA) | 3.0 | $199k | 2.9k | 67.59 |
