TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
+7.31%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$3.04M
Cap. Flow %
1.77%
Top 10 Hldgs %
42.96%
Holding
80
New
4
Increased
46
Reduced
24
Closed
1

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.2M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.97M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.75M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$924K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$753K

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.02M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$820K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$778K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$543K

Sector Composition

1 Financials 2.46%
2 Technology 1.38%
3 Healthcare 0.45%
4 Real Estate 0.2%
5 Consumer Staples 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
$2.23M 1.3%
21,713
+72
+0.3% +$7.41K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.16M 1.26%
26,517
-4,416
-14% -$359K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.03M 1.18%
28,149
-5,416
-16% -$390K
QLTA icon
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.99M 1.16%
41,355
+2,862
+7% +$138K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.97M 1.15%
+37,027
New +$1.97M
GLTR icon
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.83M 1.07%
20,097
+1,183
+6% +$108K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.75M 1.02%
+36,281
New +$1.75M
AAPL icon
33
Apple
AAPL
$3.45T
$1.63M 0.95%
8,476
+2
+0% +$385
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.61M 0.94%
42,866
+109
+0.3% +$4.09K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.58M 0.92%
38,539
-201
-0.5% -$8.26K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.48M 0.86%
17,597
+3,539
+25% +$297K
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.4M 0.81%
25,281
-14,835
-37% -$820K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.34M 0.78%
12,734
+325
+3% +$34.3K
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.28M 0.75%
17,150
+9,300
+118% +$694K
REET icon
40
iShares Global REIT ETF
REET
$4B
$1.14M 0.67%
47,256
+922
+2% +$22.3K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.14M 0.66%
10,860
-7,419
-41% -$778K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
$952K 0.55%
19,865
-2,048
-9% -$98.1K
PSK icon
43
SPDR ICE Preferred Securities ETF
PSK
$812M
$849K 0.49%
25,343
-217
-0.8% -$7.27K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$840K 0.49%
7,746
-313
-4% -$33.9K
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$813K 0.47%
20,283
-4,075
-17% -$163K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
$808K 0.47%
15,969
-20,073
-56% -$1.02M
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$800K 0.47%
14,248
+214
+2% +$12K
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.53B
$756K 0.44%
8,839
-1,541
-15% -$132K
MSFT icon
49
Microsoft
MSFT
$3.77T
$739K 0.43%
1,965
+4
+0.2% +$1.5K
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$732K 0.43%
25,346
+68
+0.3% +$1.96K
1
2
3 4