TRI-STAR ADVISORS INC.

Filed: 10/12/2022ACC: 0001821289-22-000004

📋 What this filing means

TRI-STAR ADVISORS INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $196.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$196.7K

Total AUM (reported)

2.59M

Total Shares

Allocation by class

CORE S&P500 ETF$39.6K20.2%

CORE US AGGBD ET$28.3K14.4%

INTER TERM TREAS$25.3K12.9%

ESG AWR MSCI USA$24.9K12.6%

EAFE VALUE ETF$9.1K4.6%

EAFE GRWTH ETF$8.8K4.5%

COM$5.6K2.8%

Portfolio Concentration

Top 3$93.2K47.4%

4–10$61.1K31.1%

11–25$28.9K14.7%

Rest$13.4K6.8%

Top 3 weight

47.4%

Top 10 weight

78.5%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings55

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares108.82K

TypeSH

Market value$39.6K

20.16%

Sole

0.00

Shared

0.00

None

108.82K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares295K

TypeSH

Market value$28.3K

14.37%

Sole

0.00

Shared

0.00

None

295K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares435.71K

TypeSH

Market value$25.3K

12.85%

Sole

0.00

Shared

0.00

None

435.71K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares308.38K

TypeSH

Market value$24.9K

12.65%

Sole

0.00

Shared

0.00

None

308.38K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares232.45K

TypeSH

Market value$9.1K

4.64%

Sole

0.00

Shared

0.00

None

232.45K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares119.21K

TypeSH

Market value$8.8K

4.47%

Sole

0.00

Shared

0.00

None

119.21K

ISHARES TR

SOLE

MBS ETF

Shares60.93K

TypeSH

Market value$5.6K

2.83%

Sole

0.00

Shared

0.00

None

60.93K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares105.81K

TypeSH

Market value$5.4K

2.75%

Sole

0.00

Shared

0.00

None

105.81K

COCA COLA CO

SOLE

COM

Shares68.73K

TypeSH

Market value$3.7K

1.90%

Sole

0.00

Shared

0.00

None

68.73K

ISHARES TR

SOLE

TIPS BD ETF

Shares34.42K

TypeSH

Market value$3.6K

1.85%

Sole

0.00

Shared

0.00

None

34.42K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares32.63K

TypeSH

Market value$3.2K

1.61%

Sole

0.00

Shared

0.00

None

32.63K

ISHARES TR

SOLE

FALN ANGLS USD

Shares123.81K

TypeSH

Market value$3.0K

1.51%

Sole

0.00

Shared

0.00

None

123.81K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares30.36K

TypeSH

Market value$2.9K

1.46%

Sole

0.00

Shared

0.00

None

30.36K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares31.11K

TypeSH

Market value$2.8K

1.41%

Sole

0.00

Shared

0.00

None

31.11K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares37.33K

TypeSH

Market value$2.5K

1.26%

Sole

0.00

Shared

0.00

None

37.33K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares21.81K

TypeSH

Market value$2.3K

1.19%

Sole

0.00

Shared

0.00

None

21.81K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares21.29K

TypeSH

Market value$2.2K

1.11%

Sole

0.00

Shared

0.00

None

21.29K

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares49.11K

TypeSH

Market value$1.9K

0.97%

Sole

0.00

Shared

0.00

None

49.11K

ISHARES TR

SOLE

CONV BD ETF

Shares22.52K

TypeSH

Market value$1.6K

0.81%

Sole

0.00

Shared

0.00

None

22.52K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares41.95K

TypeSH

Market value$1.2K

0.60%

Sole

0.00

Shared

0.00

None

41.95K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares29.37K

TypeSH

Market value$1.2K

0.60%

Sole

0.00

Shared

0.00

None

29.37K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares14.12K

TypeSH

Market value$1.1K

0.57%

Sole

0.00

Shared

0.00

None

14.12K

APPLE INC

SOLE

COM

Shares7.72K

TypeSH

Market value$1.1K

0.55%

Sole

0.00

Shared

0.00

None

7.72K

ISHARES TR

SOLE

US INFRASTRUC

Shares32.36K

TypeSH

Market value$1.1K

0.54%

Sole

0.00

Shared

0.00

None

32.36K

ISHARES TR

SOLE

AGENCY BOND ETF

Shares9.37K

TypeSH

Market value$994.00

0.51%

Sole

0.00

Shared

0.00

None

9.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	108.82K	SH	$39.6K 20.16%	108.82K
ISHARES TRSOLE	CORE US AGGBD ET	295K	SH	$28.3K 14.37%	295K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	435.71K	SH	$25.3K 12.85%	435.71K
ISHARES TRSOLE	ESG AWR MSCI USA	308.38K	SH	$24.9K 12.65%	308.38K
ISHARES TRSOLE	EAFE VALUE ETF	232.45K	SH	$9.1K 4.64%	232.45K
ISHARES TRSOLE	EAFE GRWTH ETF	119.21K	SH	$8.8K 4.47%	119.21K
ISHARES TRSOLE	MBS ETF	60.93K	SH	$5.6K 2.83%	60.93K
ISHARES INCSOLE	MSCI EMERG MRKT	105.81K	SH	$5.4K 2.75%	105.81K
COCA COLA COSOLE	COM	68.73K	SH	$3.7K 1.90%	68.73K
ISHARES TRSOLE	TIPS BD ETF	34.42K	SH	$3.6K 1.85%	34.42K
ISHARES TRSOLE	0-5 YR TIPS ETF	32.63K	SH	$3.2K 1.61%	32.63K
ISHARES TRSOLE	FALN ANGLS USD	123.81K	SH	$3.0K 1.51%	123.81K
ISHARES TRSOLE	CORE HIGH DV ETF	30.36K	SH	$2.9K 1.46%	30.36K
ISHARES TRSOLE	CORE S&P SCP ETF	31.11K	SH	$2.8K 1.41%	31.11K
ISHARES TRSOLE	MSCI USA MIN VOL	37.33K	SH	$2.5K 1.26%	37.33K
ISHARES TRSOLE	10-20 YR TRS ETF	21.81K	SH	$2.3K 1.19%	21.81K
ISHARES TRSOLE	IBOXX INV CP ETF	21.29K	SH	$2.2K 1.11%	21.29K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	49.11K	SH	$1.9K 0.97%	49.11K
ISHARES TRSOLE	CONV BD ETF	22.52K	SH	$1.6K 0.81%	22.52K
ISHARES INCSOLE	ESG AWR MSCI EM	41.95K	SH	$1.2K 0.60%	41.95K
ISHARES TRSOLE	0-5YR HI YL CP	29.37K	SH	$1.2K 0.60%	29.37K
ISHARES TRSOLE	JPMORGAN USD EMG	14.12K	SH	$1.1K 0.57%	14.12K
APPLE INCSOLE	COM	7.72K	SH	$1.1K 0.55%	7.72K
ISHARES TRSOLE	US INFRASTRUC	32.36K	SH	$1.1K 0.54%	32.36K
ISHARES TRSOLE	AGENCY BOND ETF	9.37K	SH	$994.00 0.51%	9.37K

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