TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
+4.85%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$7.89M
Cap. Flow %
-4.58%
Top 10 Hldgs %
45.43%
Holding
82
New
3
Increased
29
Reduced
32
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.08M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$715K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$551K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$250K

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.93M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.97M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.28M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$943K

Sector Composition

1 Financials 2.41%
2 Technology 1.32%
3 Healthcare 0.56%
4 Real Estate 0.2%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLTA icon
26
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$2.06M 1.2%
43,402
+2,047
+5% +$97.2K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.04M 1.18%
25,332
-1,185
-4% -$95.4K
MOTI icon
28
VanEck Morningstar International Moat ETF
MOTI
$191M
$1.97M 1.14%
63,221
-19,188
-23% -$597K
GLTR icon
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.96M 1.14%
20,517
+420
+2% +$40.1K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.8M 1.05%
43,204
+4,665
+12% +$195K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.69M 0.98%
42,681
-185
-0.4% -$7.34K
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.53M 0.89%
20,042
-8,107
-29% -$619K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.46M 0.85%
20,185
+3,035
+18% +$220K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.45M 0.84%
25,307
+26
+0.1% +$1.49K
AAPL icon
35
Apple
AAPL
$3.45T
$1.45M 0.84%
8,477
+1
+0% +$171
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.33M 0.77%
12,735
+1
+0% +$105
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.25M 0.73%
10,865
+5
+0% +$575
REET icon
38
iShares Global REIT ETF
REET
$4B
$1.11M 0.65%
46,960
-296
-0.6% -$7.01K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.02M 0.59%
20,346
+481
+2% +$24.1K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
$963K 0.56%
14,675
-627
-4% -$41.2K
PSK icon
41
SPDR ICE Preferred Securities ETF
PSK
$812M
$871K 0.51%
24,985
-358
-1% -$12.5K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$850K 0.49%
14,500
+252
+2% +$14.8K
MSFT icon
43
Microsoft
MSFT
$3.77T
$827K 0.48%
1,965
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$807K 0.47%
7,498
-248
-3% -$26.7K
LLY icon
45
Eli Lilly
LLY
$657B
$766K 0.44%
984
– –
XLRE icon
46
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$765K 0.44%
19,340
-943
-5% -$37.3K
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$747K 0.43%
25,346
– –
SMMD icon
48
iShares Russell 2500 ETF
SMMD
$1.62B
$739K 0.43%
11,261
+964
+9% +$63.2K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$721K 0.42%
17,635
– –
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.6B
$719K 0.42%
7,611
-9,986
-57% -$943K
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