TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
1-Year Est. Return 8.69%
This Quarter Est. Return
1 Year Est. Return
+8.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.67M
3
+$1.3M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$773K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$455K

Top Sells

1
+$1.91M
2
+$1.82M
3
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$891K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.12M 1.14%
2,425
-134
DFUS icon
27
Dimensional US Equity ETF
DFUS
$18.1B
$1.05M 1.08%
16,889
-916
BND icon
28
Vanguard Total Bond Market
BND
$144B
$1.03M 1.06%
13,739
-5,993
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$1.01M 1.04%
11,511
-370
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$970K 0.99%
12,002
-3,541
AAPL icon
31
Apple
AAPL
$4.04T
$900K 0.92%
3,861
-413
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$5.42B
$813K 0.83%
13,218
-347
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$701K 0.72%
15,704
-3,107
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$691K 0.71%
1
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$678K 0.7%
8,099
-1,176
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$669K 0.69%
13,980
-3,707
VT icon
37
Vanguard Total World Stock ETF
VT
$58.3B
$620K 0.64%
5,181
-1,020
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$577K 0.59%
5,983
-2,050
MOTI icon
39
VanEck Morningstar International Moat ETF
MOTI
$201M
$555K 0.57%
15,845
-3,516
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$461K 0.47%
3,653
+368
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$376K 0.39%
+1,666
SMMD icon
42
iShares Russell 2500 ETF
SMMD
$2.17B
$355K 0.36%
5,240
-1,728
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$306K 0.31%
4,855
-1,759
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$11.8B
$301K 0.31%
2,962
-68
PSK icon
45
State Street SPDR ICE Preferred Securities ETF
PSK
$779M
$297K 0.3%
8,330
-745
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$292K 0.3%
8,833
-456
EMNT icon
47
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$291K 0.3%
2,941
+12
REET icon
48
iShares Global REIT ETF
REET
$4.19B
$261K 0.27%
9,790
-1,991
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$187B
$242K 0.25%
4,588
-3,986
DVY icon
50
iShares Select Dividend ETF
DVY
$20.9B
$230K 0.24%
1,701
-30
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3