Tri-Star Advisors Inc. 13F Holdings
CIK 0001821289 · HOUSTON, TX
As of Sep 30, 2023, Tri-Star Advisors Inc. reported 14 positions worth $5.9M in its SEC Form 13F filing.
Top 14 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 1,318 | $566.0K | 9.59% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 17,924 | $514.8K | 8.72% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 8,925 | $514.1K | 8.71% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 9,939 | $495.3K | 8.39% |
| ISHARES GNMA BOND ETF | GNMA | — | 11,331 | $473.4K | 8.02% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 7,930 | $453.2K | 7.68% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 5,788 | $439.7K | 7.45% |
| STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | — | 20,809 | $432.8K | 7.33% |
| ISHARES MBS ETF | MBB | — | 4,871 | $432.5K | 7.33% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 8,048 | $391.5K | 6.63% |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | VMFXX | — | 349,624 | $349.6K | 5.92% |
| ISHARES AGENCY BOND ETF | AGZ | — | 3,018 | $319.3K | 5.41% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 1,301 | $276.3K | 4.68% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 5,589 | $244.3K | 4.14% |