TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
+5.44%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
Cap. Flow
-$3.13M
Cap. Flow %
-3.21%
Top 10 Hldgs %
51.59%
Holding
56
New
1
Increased
16
Reduced
33
Closed
5

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.67M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$773K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$455K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.91M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.82M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.04M
4
LLY icon
Eli Lilly
LLY
$891K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$771K

Sector Composition

1 Financials 1.85%
2 Technology 0.92%
3 Communication Services 0%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 1.14%
2,425
-134
-5% -$61.7K
DFUS icon
27
Dimensional US Equity ETF
DFUS
$16.2B
$1.05M 1.08%
16,889
-916
-5% -$57K
BND icon
28
Vanguard Total Bond Market
BND
$133B
$1.03M 1.06%
13,739
-5,993
-30% -$450K
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.01M 1.04%
11,511
-370
-3% -$32.5K
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
$970K 0.99%
12,002
-3,541
-23% -$286K
AAPL icon
31
Apple
AAPL
$3.39T
$900K 0.92%
3,861
-413
-10% -$96.2K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$4.92B
$813K 0.83%
13,218
-347
-3% -$21.3K
XLRE icon
33
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$701K 0.72%
15,704
-3,107
-17% -$139K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.71%
1
– –
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$678K 0.7%
8,099
-1,176
-13% -$98.5K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$669K 0.69%
13,980
-3,707
-21% -$177K
VT icon
37
Vanguard Total World Stock ETF
VT
$51.1B
$620K 0.64%
5,181
-1,020
-16% -$122K
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.49B
$577K 0.59%
5,983
-2,050
-26% -$198K
MOTI icon
39
VanEck Morningstar International Moat ETF
MOTI
$188M
$555K 0.57%
15,845
-3,516
-18% -$123K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$461K 0.47%
3,653
+368
+11% +$46.4K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$82.6B
$376K 0.39%
+1,666
New +$376K
SMMD icon
42
iShares Russell 2500 ETF
SMMD
$1.61B
$355K 0.36%
5,240
-1,728
-25% -$117K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$306K 0.31%
4,855
-1,759
-27% -$111K
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$11B
$301K 0.31%
2,962
-68
-2% -$6.91K
PSK icon
45
SPDR ICE Preferred Securities ETF
PSK
$808M
$297K 0.3%
8,330
-745
-8% -$26.6K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$292K 0.3%
8,833
-456
-5% -$15.1K
EMNT icon
47
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$291K 0.3%
2,941
+12
+0.4% +$1.19K
REET icon
48
iShares Global REIT ETF
REET
$3.92B
$261K 0.27%
9,790
-1,991
-17% -$53.1K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$242K 0.25%
4,588
-3,986
-46% -$211K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$230K 0.24%
1,701
-30
-2% -$4.05K
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