TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
1-Year Return 8.69%
This Quarter Return
-10.78%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$9.61M
Cap. Flow
+$6.72M
Cap. Flow %
4.86%
Top 10 Hldgs %
39.76%
Holding
80
New
2
Increased
31
Reduced
24
Closed
6

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.45M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.27M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$948K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$889K
5
TIP icon
iShares TIPS Bond ETF
TIP
$786K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$499K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$484K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$228K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$223K

Sector Composition

1 Financials 1.72%
2 Technology 1.24%
3 Real Estate 0.22%
4 Healthcare 0.17%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$2.14M 1.55%
39,520
+13,040
+49% +$707K
VT icon
27
Vanguard Total World Stock ETF
VT
$51.5B
$1.92M 1.39%
22,453
-140
-0.6% -$11.9K
MOTI icon
28
VanEck Morningstar International Moat ETF
MOTI
$189M
$1.91M 1.38%
66,259
+38
+0.1% +$1.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.74M 1.26%
6,362
+468
+8% +$128K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$1.86B
$1.63M 1.18%
32,163
-475
-1% -$24K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.4M 1.01%
13,380
-45
-0.3% -$4.71K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$4.95B
$1.39M 1%
28,244
-188
-0.7% -$9.22K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.32M 0.95%
15,670
-701
-4% -$58.8K
AAPL icon
34
Apple
AAPL
$3.52T
$1.21M 0.87%
8,837
-156
-2% -$21.3K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$1.16M 0.84%
27,878
+852
+3% +$35.5K
REET icon
36
iShares Global REIT ETF
REET
$3.94B
$1.13M 0.82%
46,811
+16
+0% +$387
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.1M 0.79%
35,524
+182
+0.5% +$5.63K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.05M 0.76%
14,541
-684
-4% -$49.4K
QLTA icon
39
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.03M 0.75%
21,428
-2,143
-9% -$103K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$1.03M 0.74%
9,636
+237
+3% +$25.2K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.4B
$827K 0.6%
6,509
– –
PSK icon
42
SPDR ICE Preferred Securities ETF
PSK
$814M
$816K 0.59%
22,766
+141
+0.6% +$5.05K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
$780K 0.56%
19,130
-19
-0.1% -$775
SPTS icon
44
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$764K 0.55%
25,942
+3
+0% +$88
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$761K 0.55%
26,521
-348
-1% -$9.99K
XLRE icon
46
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$759K 0.55%
18,582
+12,748
+219% +$521K
IBDQ icon
47
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$735K 0.53%
29,746
+646
+2% +$16K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14B
$581K 0.42%
5,717
-95
-2% -$9.66K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.1B
$573K 0.41%
8,010
+3,863
+93% +$276K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$565K 0.41%
11,304
+30
+0.3% +$1.5K
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