TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
1-Year Return 8.69%
This Quarter Return
-5.48%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$4.97M
Cap. Flow
+$2.73M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.6%
Holding
75
New
1
Increased
33
Reduced
18
Closed
3

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.58M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$997K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$921K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$916K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$795K

Top Sells

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.07M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.45M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.21M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$671K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$574K

Sector Composition

1 Financials 1.76%
2 Technology 1.23%
3 Real Estate 0.21%
4 Healthcare 0.16%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOTI icon
26
VanEck Morningstar International Moat ETF
MOTI
$189M
$1.85M 1.39%
74,028
+7,769
+12% +$194K
VT icon
27
Vanguard Total World Stock ETF
VT
$51.5B
$1.79M 1.34%
22,645
+192
+0.9% +$15.1K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.77M 1.32%
26,451
+11,910
+82% +$795K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.71M 1.28%
6,412
+50
+0.8% +$13.4K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$1.86B
$1.63M 1.22%
33,444
+1,281
+4% +$62.4K
GLTR icon
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$1.57M 1.18%
19,340
-37,786
-66% -$3.07M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.42M 1.07%
13,840
+460
+3% +$47.2K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$4.95B
$1.25M 0.94%
28,766
+522
+2% +$22.7K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.24M 0.93%
15,670
– –
AAPL icon
35
Apple
AAPL
$3.52T
$1.18M 0.89%
8,558
-279
-3% -$38.6K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.09M 0.82%
39,160
+3,636
+10% +$101K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$1.07M 0.8%
29,419
+1,541
+6% +$56.2K
REET icon
38
iShares Global REIT ETF
REET
$3.94B
$976K 0.73%
45,891
-920
-2% -$19.6K
QLTA icon
39
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$975K 0.73%
21,482
+54
+0.3% +$2.45K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$960K 0.72%
9,362
-274
-3% -$28.1K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.1B
$817K 0.61%
11,340
+3,330
+42% +$240K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
$798K 0.6%
21,945
+2,815
+15% +$102K
PSK icon
43
SPDR ICE Preferred Securities ETF
PSK
$814M
$773K 0.58%
22,165
-601
-3% -$21K
SPTS icon
44
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$744K 0.56%
25,730
-212
-0.8% -$6.13K
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$739K 0.55%
20,849
+2,267
+12% +$80.4K
IBDQ icon
46
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$718K 0.54%
29,746
– –
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
$682K 0.51%
10,413
+2,988
+40% +$196K
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.43B
$677K 0.51%
9,958
+3,275
+49% +$223K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.4B
$654K 0.49%
5,510
-999
-15% -$119K
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$625K 0.47%
25,396
-1,125
-4% -$27.7K
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