TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
-4.37%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$321K
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.75%
Holding
80
New
–
Increased
24
Reduced
31
Closed
2

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.35M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.15M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$911K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$799K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$705K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.64M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.48M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.23M
4
TSLA icon
Tesla
TSLA
$697K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$620K

Sector Composition

1 Financials 1.92%
2 Technology 1.47%
3 Communication Services 0.29%
4 Real Estate 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOTI icon
26
VanEck Morningstar International Moat ETF
MOTI
$191M
$2.1M 1.42%
66,221
+1,665
+3% +$52.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.08M 1.41%
5,894
-60
-1% -$21.2K
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.82M 1.23%
26,480
+2,494
+10% +$172K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$1.86B
$1.73M 1.17%
32,638
+21,737
+199% +$1.15M
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.68M 1.13%
16,293
-769
-5% -$79.2K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.66M 1.12%
16,371
-1,286
-7% -$130K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.63M 1.1%
28,432
-274
-1% -$15.7K
AAPL icon
33
Apple
AAPL
$3.45T
$1.57M 1.06%
8,993
-29
-0.3% -$5.06K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.4M 0.95%
13,425
– –
REET icon
35
iShares Global REIT ETF
REET
$4B
$1.37M 0.92%
46,795
-873
-2% -$25.5K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.3M 0.88%
35,342
-3,003
-8% -$111K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.25M 0.84%
27,026
+1,876
+7% +$86.6K
QLTA icon
38
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.22M 0.83%
23,571
-1,458
-6% -$75.6K
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.16M 0.78%
15,225
+6,039
+66% +$458K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.03M 0.7%
6,509
-21
-0.3% -$3.34K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$1.03M 0.7%
9,399
-286
-3% -$31.4K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
$920K 0.62%
19,149
+1,217
+7% +$58.5K
PSK icon
43
SPDR ICE Preferred Securities ETF
PSK
$812M
$883K 0.6%
22,625
-384
-2% -$15K
XSOE icon
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$878K 0.59%
26,869
-1,606
-6% -$52.5K
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.53B
$827K 0.56%
9,382
+3,267
+53% +$288K
SPTS icon
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$769K 0.52%
25,939
-250
-1% -$7.41K
IBDQ icon
47
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$735K 0.5%
29,100
– –
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$695K 0.47%
5,812
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$649K 0.44%
11,274
– –
MSFT icon
50
Microsoft
MSFT
$3.77T
$611K 0.41%
1,982
– –
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