TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
1-Year Return 8.69%
This Quarter Return
-10.78%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$9.61M
Cap. Flow
+$6.72M
Cap. Flow %
4.86%
Top 10 Hldgs %
39.76%
Holding
80
New
2
Increased
31
Reduced
24
Closed
6

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.45M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.27M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$948K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$889K
5
TIP icon
iShares TIPS Bond ETF
TIP
$786K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$499K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$484K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$228K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$223K

Sector Composition

1 Financials 1.72%
2 Technology 1.24%
3 Real Estate 0.22%
4 Healthcare 0.17%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$547K 0.4%
+17,308
New +$547K
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.6B
$521K 0.38%
7,425
+3,372
+83% +$237K
MSFT icon
53
Microsoft
MSFT
$3.69T
$503K 0.36%
1,957
-25
-1% -$6.43K
VTV icon
54
Vanguard Value ETF
VTV
$143B
$492K 0.36%
3,729
– –
XLB icon
55
Materials Select Sector SPDR Fund
XLB
$5.5B
$492K 0.36%
6,683
-2,699
-29% -$199K
DTD icon
56
WisdomTree US Total Dividend Fund
DTD
$1.44B
$452K 0.33%
7,800
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.3%
1
– –
SMMD icon
58
iShares Russell 2500 ETF
SMMD
$1.63B
$396K 0.29%
7,669
+663
+9% +$34.2K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$378K 0.27%
5,965
– –
SPIP icon
60
SPDR Portfolio TIPS ETF
SPIP
$967M
$359K 0.26%
13,039
+407
+3% +$11.2K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$343K 0.25%
2,515
– –
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$325K 0.24%
13,600
– –
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$321K 0.23%
13,500
– –
CBRE icon
64
CBRE Group
CBRE
$48.6B
$299K 0.22%
4,062
– –
EMNT icon
65
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$292K 0.21%
2,964
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$64.2B
$258K 0.19%
2,534
– –
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$2.93B
$250K 0.18%
5,000
– –
WRB icon
68
W.R. Berkley
WRB
$27.4B
$236K 0.17%
5,180
-166
-3% -$7.56K
RWJ icon
69
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$234K 0.17%
6,885
– –
JNJ icon
70
Johnson & Johnson
JNJ
$431B
$230K 0.17%
1,294
– –
FREL icon
71
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$227K 0.16%
8,348
– –
PG icon
72
Procter & Gamble
PG
$376B
$225K 0.16%
+1,563
New +$225K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$208K 0.15%
4,166
– –
SPAB icon
74
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$207K 0.15%
7,840
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-1,880
Closed -$201K
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