TRI-STAR ADVISORS INC.

PrivateCIK: 1821289
Location

HOUSTON, TX

14
Positions
$5.90M
Total AUM (reported)
456.42K
Total Shares

Allocation by class

TOTAL AUM$5.90M14 positions
ISHARES TR$2.68M45.4%
SHORT TERM TREASURY ETF$1.03M17.4%
INTERMEDIATE TREASURY ETF$453.2K7.7%
INTERMEDIATE CORPORATE ETF$439.7K7.4%
MORTGAGE BACKED ETF$432.8K7.3%
VANGUARD FED MN$349.6K5.9%
TOTAL STOCK MARKET ETF$276.3K4.7%

Portfolio Concentration

Top 327.0%4–1052.8%11–2520.2%TOP 1079.8%0%100%
Top 3$1.59M27.0%
4–10$3.12M52.8%
11–25$1.19M20.2%

Top 3 weight

27.0%

Top 10 weight

79.8%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole14
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings14
Rows:

ISHARES TR

SOLE
ISHARES TR
Shares1.32K
TypeSH
Market value$566.0K
9.59%
Sole
0.00
Shared
0.00
None
0.00

SPDR SER TR

SOLE
Short Term Treasury ETF
Shares17.92K
TypeSH
Market value$514.8K
8.72%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD SCOTTS

SOLE
Short Term Treasury ETF
Shares8.93K
TypeSH
Market value$514.1K
8.71%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES TR
Shares9.94K
TypeSH
Market value$495.3K
8.39%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES TR
Shares11.33K
TypeSH
Market value$473.4K
8.02%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD SCOTTS

SOLE
Intermediate Treasury ETF
Shares7.93K
TypeSH
Market value$453.2K
7.68%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD SCOTTS

SOLE
Intermediate Corporate ETF
Shares5.79K
TypeSH
Market value$439.7K
7.45%
Sole
0.00
Shared
0.00
None
0.00

SPDR SERIES TRU

SOLE
Mortgage Backed ETF
Shares20.81K
TypeSH
Market value$432.8K
7.33%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES TR
Shares4.87K
TypeSH
Market value$432.5K
7.33%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES TR
Shares8.05K
TypeSH
Market value$391.5K
6.63%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD FED MN

SOLE
VANGUARD FED MN
Shares349.62K
TypeSH
Market value$349.6K
5.92%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES TR
Shares3.02K
TypeSH
Market value$319.3K
5.41%
Sole
0.00
Shared
0.00
None
0.00

Vanguard Total Stock Market ETF

SOLE
Total Stock Market ETF
Shares1.30K
TypeSH
Market value$276.3K
4.68%
Sole
0.00
Shared
0.00
None
0.00

Vanguard FTSE Developed Markets

SOLE
FTSE ETF
Shares5.59K
TypeSH
Market value$244.3K
4.14%
Sole
0.00
Shared
0.00
None
0.00