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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.09M 1.16%
2,415
-10
DFUS icon
27
Dimensional US Equity ETF
DFUS
$17.5B
$1.08M 1.14%
16,929
+40
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.08M 1.14%
14,245
+2,243
AAPL icon
29
Apple
AAPL
$3.98T
$949K 1%
3,790
-71
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.8B
$939K 0.99%
12,153
-4,731
XLB icon
31
Materials Select Sector SPDR Fund
XLB
$5.26B
$892K 0.94%
10,603
+4,620
XLRE icon
32
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$775K 0.82%
19,067
+3,363
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$5.26B
$755K 0.8%
13,308
+90
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.02T
$681K 0.72%
1
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$570K 0.6%
12,940
-1,040
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$544K 0.57%
11,179
-14,132
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$472K 0.5%
3,664
+11
SMMD icon
38
iShares Russell 2500 ETF
SMMD
$1.72B
$459K 0.48%
6,746
+1,506
BND icon
39
Vanguard Total Bond Market
BND
$137B
$371K 0.39%
5,153
-8,586
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$336K 0.35%
4,188
-3,911
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$319K 0.34%
+5,508
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$11.9B
$311K 0.33%
2,968
+6
VT icon
43
Vanguard Total World Stock ETF
VT
$55.3B
$301K 0.32%
2,562
-2,619
EMNT icon
44
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$291K 0.31%
2,954
+13
PSK icon
45
State Street SPDR ICE Preferred Securities ETF
PSK
$810M
$278K 0.29%
8,413
+83
MOTI icon
46
VanEck Morningstar International Moat ETF
MOTI
$197M
$251K 0.26%
8,276
-7,569
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.43T
$215K 0.23%
+1,130
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.42T
$213K 0.23%
+1,126
DVY icon
49
iShares Select Dividend ETF
DVY
$20.4B
$209K 0.22%
1,594
-107
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$69.2B
$205K 0.22%
7,509
-513
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