TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
+4.33%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
100%
Top 10 Hldgs %
41.38%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$9.37M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$8.96M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.03M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.57%
2 Technology 1.46%
3 Consumer Discretionary 0.45%
4 Communication Services 0.42%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$48.2B
$640K 0.41%
+5,895
New +$640K
FMB icon
52
First Trust Managed Municipal ETF
FMB
$1.86B
$621K 0.4%
+10,901
New +$621K
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.53B
$554K 0.36%
+6,115
New +$554K
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.6B
$536K 0.35%
+9,653
New +$536K
DTD icon
55
WisdomTree US Total Dividend Fund
DTD
$1.44B
$505K 0.33%
+7,800
New +$505K
SMMD icon
56
iShares Russell 2500 ETF
SMMD
$1.62B
$465K 0.3%
+6,999
New +$465K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$458K 0.3%
+5,965
New +$458K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$457K 0.29%
+2,515
New +$457K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$451K 0.29%
+1
New +$451K
VTV icon
60
Vanguard Value ETF
VTV
$144B
$441K 0.28%
+2,997
New +$441K
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$2.93B
$427K 0.28%
+5,950
New +$427K
SPIP icon
62
SPDR Portfolio TIPS ETF
SPIP
$965M
$398K 0.26%
+12,632
New +$398K
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$361K 0.23%
+13,600
New +$361K
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$352K 0.23%
+13,500
New +$352K
EMNT icon
65
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$297K 0.19%
+2,964
New +$297K
FREL icon
66
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$290K 0.19%
+8,348
New +$290K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64B
$284K 0.18%
+2,534
New +$284K
RWJ icon
68
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$283K 0.18%
+2,295
New +$283K
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
$268K 0.17%
+3,740
New +$268K
RFG icon
70
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$235K 0.15%
+1,021
New +$235K
SPAB icon
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$232K 0.15%
+7,840
New +$232K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.58T
$231K 0.15%
+80
New +$231K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$131B
$229K 0.15%
+2,005
New +$229K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$229K 0.15%
+4,166
New +$229K
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.33B
$228K 0.15%
+8,866
New +$228K
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