TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
+2.54%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$6.52M
Cap. Flow %
-4.27%
Top 10 Hldgs %
44.46%
Holding
74
New
3
Increased
34
Reduced
25
Closed
4

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.5M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$773K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$527K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$383K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.29M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.63M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.38M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.24M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$611K

Sector Composition

1 Financials 1.68%
2 Technology 1.37%
3 Real Estate 0.19%
4 Consumer Staples 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.04M 1.34%
6,515
-404
-6% -$127K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.92M 1.26%
36,577
+6,751
+23% +$354K
RSPD icon
28
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.86M 1.22%
13,474
-1,474
-10% -$203K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.69M 1.11%
17,610
+1,760
+11% +$169K
GLTR icon
30
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.64M 1.08%
18,942
+613
+3% +$53.2K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.62M 1.06%
20,012
+4,328
+28% +$351K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.54M 1.01%
43,131
+291
+0.7% +$10.4K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.49M 0.98%
13,905
-20,831
-60% -$2.24M
AAPL icon
34
Apple
AAPL
$3.45T
$1.45M 0.95%
8,472
+52
+0.6% +$8.91K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.42M 0.93%
38,078
+1,960
+5% +$73.2K
QLTA icon
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.41M 0.93%
32,440
+7,266
+29% +$316K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.29M 0.84%
12,386
-505
-4% -$52.5K
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.05M 0.69%
16,002
+1,829
+13% +$120K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.02M 0.67%
22,384
+407
+2% +$18.5K
REET icon
40
iShares Global REIT ETF
REET
$4B
$984K 0.64%
46,189
+349
+0.8% +$7.43K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$848K 0.56%
7,948
-305
-4% -$32.6K
PSK icon
42
SPDR ICE Preferred Securities ETF
PSK
$812M
$763K 0.5%
23,788
-895
-4% -$28.7K
XLRE icon
43
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$761K 0.5%
20,201
-2,544
-11% -$95.9K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$740K 0.48%
13,601
+758
+6% +$41.2K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$709K 0.46%
25,367
-672
-3% -$18.8K
SPTS icon
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$664K 0.44%
23,056
-677
-3% -$19.5K
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.53B
$651K 0.43%
7,855
-4,172
-35% -$346K
IBDQ icon
48
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$644K 0.42%
26,413
-3,388
-11% -$82.6K
MSFT icon
49
Microsoft
MSFT
$3.77T
$633K 0.42%
1,961
+26
+1% +$8.4K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$625K 0.41%
5,691
+1
+0% +$110
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