TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
-2.33%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
Cap. Flow
-$722K
Cap. Flow %
-0.76%
Top 10 Hldgs %
52.68%
Holding
55
New
4
Increased
24
Reduced
21
Closed
5

Top Buys

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.12M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.26M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$895K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$884K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.89M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.58M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$688K
5
BND icon
Vanguard Total Bond Market
BND
$617K

Sector Composition

1 Financials 1.87%
2 Technology 1%
3 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$8.95M 9.44%
291,113
-9,604
-3% -$295K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$520B
$6.4M 6.76%
22,100
+4,282
+24% +$1.24M
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$6.13M 6.47%
85,838
-7,926
-8% -$566K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
$4.97M 5.24%
132,785
-103,968
-44% -$3.89M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.8M 5.07%
34,898
+9,136
+35% +$1.26M
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$4.01M 4.23%
122,372
+26,982
+28% +$884K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$3.89M 4.11%
156,658
+34,292
+28% +$852K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$101B
$3.77M 3.98%
63,946
+15,183
+31% +$895K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.54M 3.73%
35,166
+3,247
+10% +$327K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$53.5B
$3.45M 3.64%
71,444
-2,812
-4% -$136K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.39M 3.57%
58,184
+6,482
+13% +$377K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.83M 2.99%
28,252
+2,133
+8% +$214K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$2.8M 2.95%
81,994
-9,829
-11% -$335K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$2.49M 2.63%
26,846
+2,867
+12% +$266K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.36M 2.49%
75,130
-3,125
-4% -$98.3K
GLTR icon
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
$2.3M 2.43%
20,936
+2,313
+12% +$254K
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$899M
$2.12M 2.24%
+81,250
New +$2.12M
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23B
$2.1M 2.21%
15,926
-343
-2% -$45.2K
QLTA icon
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
$1.93M 2.04%
41,262
+10,073
+32% +$471K
RSPD icon
20
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$1.71M 1.8%
31,911
-18,726
-37% -$1M
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$1.57M 1.66%
16,239
-16,343
-50% -$1.58M
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.54M 1.62%
17,970
+6,459
+56% +$553K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.5B
$1.51M 1.59%
14,175
-1,110
-7% -$118K
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.43M 1.5%
18,138
-472
-3% -$37.1K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.47B
$1.17M 1.24%
17,122
+828
+5% +$56.7K
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