TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
+4.33%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
100%
Top 10 Hldgs %
41.38%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$9.37M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$8.96M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.03M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.57%
2 Technology 1.46%
3 Consumer Discretionary 0.45%
4 Communication Services 0.42%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.03M 1.31%
+14,389
New +$2.03M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.94M 1.25%
+24,000
New +$1.94M
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.91M 1.23%
+17,657
New +$1.91M
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.86M 1.2%
+23,986
New +$1.86M
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.81M 1.16%
+17,062
New +$1.81M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.78M 1.15%
+5,954
New +$1.78M
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.78M 1.15%
+28,706
New +$1.78M
AAPL icon
33
Apple
AAPL
$3.45T
$1.6M 1.03%
+9,022
New +$1.6M
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.51M 0.97%
+38,345
New +$1.51M
REET icon
35
iShares Global REIT ETF
REET
$4B
$1.46M 0.94%
+47,668
New +$1.46M
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.44M 0.93%
+13,425
New +$1.44M
QLTA icon
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.4M 0.9%
+25,029
New +$1.4M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.24M 0.8%
+25,150
New +$1.24M
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.14M 0.73%
+6,530
New +$1.14M
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$1.13M 0.73%
+9,685
New +$1.13M
XSOE icon
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.05M 0.68%
+28,475
New +$1.05M
PSK icon
42
SPDR ICE Preferred Securities ETF
PSK
$812M
$987K 0.64%
+23,009
New +$987K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
$916K 0.59%
+17,932
New +$916K
SPTS icon
44
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$797K 0.51%
+26,189
New +$797K
IBDQ icon
45
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$769K 0.5%
+29,100
New +$769K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$711K 0.46%
+5,812
New +$711K
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$709K 0.46%
+9,186
New +$709K
TSLA icon
48
Tesla
TSLA
$1.08T
$697K 0.45%
+660
New +$697K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$691K 0.45%
+11,274
New +$691K
MSFT icon
50
Microsoft
MSFT
$3.77T
$667K 0.43%
+1,982
New +$667K
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