TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
+6.24%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$8.08M
Cap. Flow %
5.57%
Top 10 Hldgs %
43.25%
Holding
74
New
2
Increased
32
Reduced
24
Closed
1

Top Buys

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$6.13M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$774K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$630K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.09M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$802K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$563K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$444K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$201K

Sector Composition

1 Financials 1.92%
2 Technology 1.09%
3 Real Estate 0.19%
4 Consumer Staples 0.16%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.02M 1.39%
20,519
-4,518
-18% -$444K
VT icon
27
Vanguard Total World Stock ETF
VT
$51.6B
$1.95M 1.35%
22,658
+13
+0.1% +$1.12K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.9M 1.31%
25,487
-964
-4% -$71.9K
GLTR icon
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.6M 1.11%
17,969
-1,371
-7% -$122K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.44M 0.99%
29,214
+448
+2% +$22K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.4M 0.96%
35,828
+6,409
+22% +$250K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.34M 0.93%
12,881
-959
-7% -$100K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.29M 0.89%
15,228
-442
-3% -$37.5K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.27M 0.88%
39,246
+86
+0.2% +$2.79K
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.2M 0.83%
13,722
+2,382
+21% +$208K
AAPL icon
36
Apple
AAPL
$3.45T
$1.11M 0.76%
8,514
-44
-0.5% -$5.72K
QLTA icon
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.06M 0.73%
22,971
+1,489
+7% +$69K
REET icon
38
iShares Global REIT ETF
REET
$4B
$1.02M 0.7%
44,942
-949
-2% -$21.6K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$913K 0.63%
21,749
-196
-0.9% -$8.23K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$883K 0.61%
8,369
-993
-11% -$105K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$1.86B
$874K 0.6%
17,446
-15,998
-48% -$802K
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
$810K 0.56%
11,494
+1,081
+10% +$76.2K
PSK icon
43
SPDR ICE Preferred Securities ETF
PSK
$812M
$781K 0.54%
23,804
+1,639
+7% +$53.8K
SPTS icon
44
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$725K 0.5%
25,102
-628
-2% -$18.1K
IBDQ icon
45
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$723K 0.5%
29,746
– –
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.9B
$686K 0.47%
5,511
+1
+0% +$124
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$672K 0.46%
25,173
-223
-0.9% -$5.95K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$637K 0.44%
12,700
+304
+2% +$15.2K
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.53B
$627K 0.43%
8,074
-1,884
-19% -$146K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$602K 0.42%
5,717
– –
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