TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
+0.66%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
Cap. Flow
-$77.4M
Cap. Flow %
-80.91%
Top 10 Hldgs %
50.01%
Holding
83
New
3
Increased
8
Reduced
42
Closed
28

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$767K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$511K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$392K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$389K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$339K

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$8.7M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.21M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.14M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.13M

Sector Composition

1 Financials 1.73%
2 Technology 0.94%
3 Healthcare 0.93%
4 Communication Services 0.44%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.06M 1.11% 15,543 +868 +6% +$59.1K
DFUS icon
27
Dimensional US Equity ETF
DFUS
$16.4B
$1.05M 1.1% 17,805 -147,786 -89% -$8.7M
QLTA icon
28
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.05M 1.1% 22,351 -21,051 -49% -$986K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 1.09% 2,559 -5,187 -67% -$2.11M
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.02M 1.07% 14,527 -5,658 -28% -$398K
AAPL icon
31
Apple
AAPL
$3.45T
$900K 0.94% 4,274 -4,203 -50% -$885K
LLY icon
32
Eli Lilly
LLY
$657B
$891K 0.93% 984 – –
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$4.97B
$777K 0.81% 13,565 -11,742 -46% -$672K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$774K 0.81% 17,687 -25,517 -59% -$1.12M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$741K 0.78% 9,275 -16,057 -63% -$1.28M
XLRE icon
36
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$723K 0.76% 18,811 -529 -3% -$20.3K
XLB icon
37
Materials Select Sector SPDR Fund
XLB
$5.53B
$709K 0.74% 8,033 +1,486 +23% +$131K
VT icon
38
Vanguard Total World Stock ETF
VT
$51.6B
$698K 0.73% 6,201 -13,025 -68% -$1.47M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.64% 1 – –
MOTI icon
40
VanEck Morningstar International Moat ETF
MOTI
$191M
$607K 0.63% 19,361 -43,860 -69% -$1.37M
SMMD icon
41
iShares Russell 2500 ETF
SMMD
$1.62B
$436K 0.46% 6,968 -4,293 -38% -$269K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
$424K 0.44% 8,574 -11,772 -58% -$582K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$392K 0.41% 3,285 -7,580 -70% -$904K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$388K 0.41% 6,614 -7,886 -54% -$462K
PSK icon
45
SPDR ICE Preferred Securities ETF
PSK
$812M
$308K 0.32% 9,075 -15,910 -64% -$540K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$11.1B
$293K 0.31% 3,030 -1,623 -35% -$157K
EMNT icon
47
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$289K 0.3% 2,929 -381 -12% -$37.6K
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$285K 0.3% 9,289 -16,057 -63% -$492K
REET icon
49
iShares Global REIT ETF
REET
$4B
$274K 0.29% 11,781 -35,179 -75% -$818K
CBRE icon
50
CBRE Group
CBRE
$48.2B
$240K 0.25% 2,698 -899 -25% -$80.1K
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