Tri-Star Advisors Inc.
CIK 1821289 · Holdings on Sep 30, 2023 · First reported Nov 6, 2023
Top ten holdings
Q3 2023- IVV9.59%
- SPTS8.72%
- VGSH8.71%
- IGSB8.39%
- GNMA8.02%
- VGIT7.68%
- VCIT7.45%
- SPMB7.33%
- MBB7.33%
- IGIB6.63%
Share classes counted separately79.85%
Portfolio value by quarter
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFISHARES TR View history and evidence | $565.99K | 9.59% | 1.32K shares | — | ▾ | |
| 02 | SPTSSS SPDR P ST TERM TSY ETFShort Term Treasury ETF View history and evidence | $514.79K | 8.72% | 17.92K shares | — | ▾ | |
| 03 | VGSHVANGUARD SHORT-TERM TREASURYShort Term Treasury ETF View history and evidence | $514.08K | 8.71% | 8.93K shares | — | ▾ | |
| 04 | IGSBISHARES 1-5Y INV GRADE CORPISHARES TR View history and evidence | $495.26K | 8.39% | 9.94K shares | — | ▾ | |
| 05 | GNMAISHARES GNMA BOND ETFISHARES TR View history and evidence | $473.41K | 8.02% | 11.33K shares | — | ▾ | |
| 06 | VGITVANGUARD INTERMEDIATE-TERM TIntermediate Treasury ETF View history and evidence | $453.20K | 7.68% | 7.93K shares | — | ▾ | |
| 07 | VCITVANGUARD INT-TERM CORPORATEIntermediate Corporate ETF View history and evidence | $439.73K | 7.45% | 5.79K shares | — | ▾ | |
| 08 | SPMBSS SPDR P MORT BACK BOND ETFMortgage Backed ETF View history and evidence | $432.83K | 7.33% | 20.81K shares | — | ▾ | |
| 09 | MBBISHARES MBS ETFISHARES TR View history and evidence | $432.54K | 7.33% | 4.87K shares | — | ▾ | |
| 10 | IGIBISHARES 5-10Y INV GRADE CORPISHARES TR View history and evidence | $391.54K | 6.63% | 8.05K shares | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEFA ISHARES CORE MSCI EAFE ETF | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1821289 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5902979
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