TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
+4.02%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$3.16M
Cap. Flow %
1.99%
Top 10 Hldgs %
43.38%
Holding
73
New
–
Increased
41
Reduced
20
Closed
2

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.88M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.29M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$605K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$407K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$337K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.32M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.58M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.32M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$479K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$386K

Sector Composition

1 Financials 1.77%
2 Technology 1.23%
3 Real Estate 0.16%
4 Consumer Staples 0.15%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$51.6B
$2.11M 1.33%
22,966
+308
+1% +$28.4K
RSPD icon
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.91M 1.2%
14,948
-12,365
-45% -$1.58M
GLTR icon
28
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.67M 1.05%
18,329
+360
+2% +$32.8K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.56M 0.98%
29,826
+612
+2% +$32K
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.52M 0.96%
20,320
-5,167
-20% -$386K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.51M 0.95%
42,840
+3,594
+9% +$127K
XLC icon
32
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.49M 0.94%
25,758
-22,851
-47% -$1.32M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.46M 0.92%
36,118
+290
+0.8% +$11.7K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.43M 0.9%
15,850
+622
+4% +$56.3K
AAPL icon
35
Apple
AAPL
$3.45T
$1.39M 0.87%
8,420
-94
-1% -$15.5K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.35M 0.85%
12,891
+10
+0.1% +$1.05K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.3M 0.82%
15,684
+1,962
+14% +$163K
QLTA icon
38
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.2M 0.76%
25,174
+2,203
+10% +$105K
REET icon
39
iShares Global REIT ETF
REET
$4B
$1.05M 0.66%
45,840
+898
+2% +$20.6K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$993K 0.63%
21,977
+228
+1% +$10.3K
XLB icon
41
Materials Select Sector SPDR Fund
XLB
$5.53B
$970K 0.61%
12,027
+3,953
+49% +$319K
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
$959K 0.6%
14,173
+2,679
+23% +$181K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$889K 0.56%
8,253
-116
-1% -$12.5K
XLRE icon
44
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$850K 0.54%
22,745
+7,005
+45% +$262K
PSK icon
45
SPDR ICE Preferred Securities ETF
PSK
$812M
$838K 0.53%
24,683
+879
+4% +$29.9K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.9B
$789K 0.5%
5,224
-287
-5% -$43.3K
IBDQ icon
47
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$731K 0.46%
29,801
+55
+0.2% +$1.35K
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$725K 0.46%
26,039
+866
+3% +$24.1K
SPTS icon
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$694K 0.44%
23,733
-1,369
-5% -$40K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$687K 0.43%
12,843
+143
+1% +$7.65K
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