TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
-3.05%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$13.9M
Cap. Flow %
8.84%
Top 10 Hldgs %
42.46%
Holding
76
New
6
Increased
45
Reduced
18
Closed
–

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.09M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.15M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.84M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$606K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.21M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$902K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$538K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$427K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$210K

Sector Composition

1 Financials 2.51%
2 Technology 1.31%
3 Healthcare 0.46%
4 Real Estate 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.31M 1.47%
33,565
+2,827
+9% +$195K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.02M 1.28%
40,116
+3,539
+10% +$179K
VT icon
28
Vanguard Total World Stock ETF
VT
$51.6B
$2.02M 1.28%
21,641
-1,485
-6% -$138K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.83M 1.16%
36,042
-102,422
-74% -$5.21M
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.79M 1.14%
27,333
-6,516
-19% -$427K
QLTA icon
31
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.74M 1.1%
38,493
+6,053
+19% +$273K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.72M 1.09%
18,279
+669
+4% +$62.8K
GLTR icon
33
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.59M 1.01%
18,914
-28
-0.1% -$2.36K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.52M 0.96%
38,740
+662
+2% +$26K
AAPL icon
35
Apple
AAPL
$3.45T
$1.45M 0.92%
8,474
+2
+0% +$342
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.44M 0.91%
42,757
-374
-0.9% -$12.6K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.28M 0.81%
12,409
+23
+0.2% +$2.37K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.27M 0.81%
14,058
-5,954
-30% -$538K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.67%
2
+1
+100% +$531K
REET icon
40
iShares Global REIT ETF
REET
$4B
$981K 0.62%
46,334
+145
+0.3% +$3.07K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
$958K 0.61%
21,913
-471
-2% -$20.6K
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
$865K 0.55%
14,670
-1,332
-8% -$78.5K
XLRE icon
43
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$830K 0.53%
24,358
+4,157
+21% +$142K
PSK icon
44
SPDR ICE Preferred Securities ETF
PSK
$812M
$830K 0.53%
25,560
+1,772
+7% +$57.5K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$826K 0.52%
8,059
+111
+1% +$11.4K
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.53B
$815K 0.52%
10,380
+2,525
+32% +$198K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$728K 0.46%
14,034
+433
+3% +$22.5K
SPTS icon
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$680K 0.43%
23,693
+637
+3% +$18.3K
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$674K 0.43%
25,278
-89
-0.4% -$2.37K
IBDQ icon
50
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$646K 0.41%
26,507
+94
+0.4% +$2.29K
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