TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
-2.33%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
Cap. Flow
-$722K
Cap. Flow %
-0.76%
Top 10 Hldgs %
52.68%
Holding
55
New
4
Increased
24
Reduced
21
Closed
5

Top Buys

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.12M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.26M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$895K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$884K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.89M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.58M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$688K
5
BND icon
Vanguard Total Bond Market
BND
$617K

Sector Composition

1 Financials 1.87%
2 Technology 1%
3 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 1.16%
2,415
-10
-0.4% -$4.53K
DFUS icon
27
Dimensional US Equity ETF
DFUS
$16.4B
$1.08M 1.14%
16,929
+40
+0.2% +$2.55K
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.08M 1.14%
14,245
+2,243
+19% +$170K
AAPL icon
29
Apple
AAPL
$3.45T
$949K 1%
3,790
-71
-2% -$17.8K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
$939K 0.99%
12,153
-4,731
-28% -$366K
XLB icon
31
Materials Select Sector SPDR Fund
XLB
$5.53B
$892K 0.94%
10,603
+4,620
+77% +$389K
XLRE icon
32
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$775K 0.82%
19,067
+3,363
+21% +$137K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$4.97B
$755K 0.8%
13,308
+90
+0.7% +$5.1K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.72%
1
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$570K 0.6%
12,940
-1,040
-7% -$45.8K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$544K 0.57%
11,179
-14,132
-56% -$688K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$472K 0.5%
3,664
+11
+0.3% +$1.42K
SMMD icon
38
iShares Russell 2500 ETF
SMMD
$1.62B
$459K 0.48%
6,746
+1,506
+29% +$102K
BND icon
39
Vanguard Total Bond Market
BND
$134B
$371K 0.39%
5,153
-8,586
-62% -$617K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$336K 0.35%
4,188
-3,911
-48% -$314K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$319K 0.34%
+5,508
New +$319K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$11.1B
$311K 0.33%
2,968
+6
+0.2% +$629
VT icon
43
Vanguard Total World Stock ETF
VT
$51.6B
$301K 0.32%
2,562
-2,619
-51% -$308K
EMNT icon
44
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$291K 0.31%
2,954
+13
+0.4% +$1.28K
PSK icon
45
SPDR ICE Preferred Securities ETF
PSK
$812M
$278K 0.29%
8,413
+83
+1% +$2.74K
MOTI icon
46
VanEck Morningstar International Moat ETF
MOTI
$191M
$251K 0.26%
8,276
-7,569
-48% -$229K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$215K 0.23%
+1,130
New +$215K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$213K 0.23%
+1,126
New +$213K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.8B
$209K 0.22%
1,594
-107
-6% -$14K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
$205K 0.22%
7,509
+4,835
+181% +$132K
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