Tri-Star Advisors Inc. — Q3 2021 13F Holdings

Name: Tri-Star Advisors Inc. — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001821289

Total reported value

$5.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ESGU	Ishares Esg Aware Msci USA	ETF-Other	12.54%	—	+33.10%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.93%	—	-7.27%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	10.87%	—	+1.38%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	8.38%	—	-17.54%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.96%	—	+2.32%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.90%	—	-22.63%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.74%	—	+45.67%
8	FALN	Ishares Fallen Angels ETF	ETF-Other	4.29%	—	-4.10%
9	MBB	Ishares Mbs ETF	ETF-Other	3.92%	—	-7.15%
10	TIP	Ishares Tips Bond ETF	ETF-Other	3.86%	—	+428.99%
11	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.99%	—	-9.93%
12	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	2.59%	—	-1.84%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.59%	—	-6.60%
14	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.55%	—	-31.87%
15	IXN	Ishares Global Tech ETF	ETF-Tech	2.42%	—	+1314.34%
16	IXG	Ishares Global Financials Et	ETF-Other	2.22%	—	-9.85%
17	BSM	Black Stone Minerals LP	Stock-Other	1.70%	—	-1.59%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.64%	—	+0.08%
19	IYE	Ishares U.s. Energy ETF	ETF-Other	1.51%	—	-26.20%
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.59%	—	+317.01%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.54%	—	+1.67%
22	AAPL	Apple INC	Stock-Tech	0.46%	—	+4.00%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	-1.48%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	-8.50%
25	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	0.30%	—	+3.24%
26	VTV	Vanguard Value ETF	ETF-Other	0.29%	—	-0.17%
27	VUG	Vanguard Growth ETF	ETF-Other	0.28%	—	-0.61%
28	GNL	Global Net Lease INC	Stock-Real Estate	0.25%	—	+7.04%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.25%	—	—
30	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.25%	—	—
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.25%	—	+8.21%
32	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.24%	—	—
33	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.24%	—	—
34	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.24%	—	—
35	VGIT	Vanguard Intermediate-term T	ETF-Other	0.23%	—	—
36	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.23%	—	—
37	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.21%	—	—
38	MSFT	Microsoft CORP	Stock-Tech	0.17%	—	+9.61%
39	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.17%	—	-86.81%
40	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.16%	—	—
41	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.16%	—	+2.12%
42	QQH	Hcm Defender 100 Index ETF	ETF-Large Cap & Growth	0.14%	—	—
43	LGH	Hcm Defender 500 Index ETF	ETF-Large Cap & Growth	0.14%	—	—
44	MMM	3m Co	Stock-Industrials	0.13%	—	-1.28%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.10%	—	—
46	AGZ	Ishares Agency Bond ETF	ETF-Other	0.09%	—	—
47	IYK	Ishares US Consumer Staples	ETF-Other	0.09%	—	—
48	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.09%	—	—
49	O	Realty Income CORP	Stock-Real Estate	0.09%	—	—
50	LIN	Linde plc	Stock-Materials	0.09%	—	—

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