TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
1-Year Est. Return 8.69%
This Quarter Est. Return
1 Year Est. Return
+8.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.7M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.26M
3
+$1.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$895K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$884K

Top Sells

1
+$3.89M
2
+$1.58M
3
+$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 Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$8.95M 9.44%
291,113
-9,604
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$556B
$6.4M 6.76%
22,100
+4,282
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$6.13M 6.47%
85,838
-7,926
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.46B
$4.97M 5.24%
132,785
-103,968
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$35.4B
$4.8M 5.07%
34,898
+9,136
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$4.01M 4.23%
122,372
+26,982
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.67B
$3.89M 4.11%
156,658
+34,292
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$108B
$3.77M 3.98%
63,946
+15,183
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$3.54M 3.73%
35,166
+3,247
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.45M 3.64%
71,444
-2,812
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$3.39M 3.57%
58,184
+6,482
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.83M 2.99%
28,252
+2,133
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$2.8M 2.95%
81,994
-9,829
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$2.49M 2.63%
26,846
+2,867
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.36M 2.49%
75,130
-3,125
GLTR icon
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.88B
$2.3M 2.43%
20,936
+2,313
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$923M
$2.12M 2.24%
+81,250
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.8B
$2.1M 2.21%
15,926
-343
QLTA icon
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$1.93M 2.04%
41,262
+10,073
RSPD icon
20
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$219M
$1.71M 1.8%
31,911
-18,726
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$1.57M 1.66%
16,239
-16,343
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.54M 1.62%
17,970
+6,459
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.8B
$1.51M 1.59%
14,175
-1,110
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$1.43M 1.5%
18,138
-472
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.17M 1.24%
17,122
+828
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