TB
Treynor Bancshares Portfolio holdings
AUM
$94.7M
1-Year Est. Return
8.69%
1 Year Est. Return
+8.69%
AUM
$94.7M
AUM Growth
-$2.86M
(-2.9%)
Holding
55
Top Buys
| 1 | +$2.12M | |
| 2 | +$1.26M | |
| 3 | +$1.24M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$895K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$884K |
Top Sells
| 1 | +$3.89M | |
| 2 | +$1.58M | |
| 3 | +$1M | |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$688K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| – | – |
-8,833
|
|
||
52
iShares Global REIT ETF
REET
$3.81B
| – | – |
-9,790
|
|
||
53
Vanguard FTSE Developed Markets ETF
VEA
$178B
| – | – |
-4,588
|
|
||
54
Vanguard FTSE All-World ex-US ETF
VEU
$50.9B
| – | – |
-4,855
|
|
||
55
Technology Select Sector SPDR Fund
XLK
$97B
| – | – |
-1,666
|
|