TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
-4.37%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$321K
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.75%
Holding
80
New
–
Increased
24
Reduced
31
Closed
2

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.35M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.15M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$911K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$799K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$705K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.64M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.48M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.23M
4
TSLA icon
Tesla
TSLA
$697K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$620K

Sector Composition

1 Financials 1.92%
2 Technology 1.47%
3 Communication Services 0.29%
4 Real Estate 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$143B
$551K 0.37%
3,729
+732
+24% +$108K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.36%
1
– –
DTD icon
53
WisdomTree US Total Dividend Fund
DTD
$1.43B
$504K 0.34%
7,800
– –
SMMD icon
54
iShares Russell 2500 ETF
SMMD
$1.6B
$437K 0.3%
7,006
+7
+0.1% +$437
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$430K 0.29%
5,965
– –
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$423K 0.29%
2,515
– –
SPIP icon
57
SPDR Portfolio TIPS ETF
SPIP
$958M
$382K 0.26%
12,632
– –
CBRE icon
58
CBRE Group
CBRE
$47.3B
$372K 0.25%
4,062
-1,833
-31% -$168K
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$339K 0.23%
13,600
– –
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$333K 0.23%
13,500
– –
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$2.88B
$325K 0.22%
5,000
-950
-16% -$61.8K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.6B
$317K 0.21%
4,147
-5,506
-57% -$421K
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
$302K 0.2%
4,053
+313
+8% +$23.3K
EMNT icon
64
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$294K 0.2%
2,964
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$63.5B
$284K 0.19%
2,534
– –
XLRE icon
66
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$282K 0.19%
5,834
-33,835
-85% -$1.64M
RWJ icon
67
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$275K 0.19%
2,295
– –
FREL icon
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$270K 0.18%
8,348
– –
WRB icon
69
W.R. Berkley
WRB
$27.3B
$237K 0.16%
3,564
+1,031
+41% +$68.6K
JNJ icon
70
Johnson & Johnson
JNJ
$428B
$229K 0.15%
1,294
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.51T
$223K 0.15%
80
– –
SPAB icon
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$218K 0.15%
7,840
– –
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$215K 0.15%
4,166
– –
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$10.9B
$209K 0.14%
2,581
+4
+0.2% +$324
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.31B
$208K 0.14%
8,866
– –
1 2
3
4