TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
1-Year Return 8.69%
This Quarter Return
-5.48%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$4.97M
Cap. Flow
+$2.73M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.6%
Holding
75
New
1
Increased
33
Reduced
18
Closed
3

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.58M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$997K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$921K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$916K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$795K

Top Sells

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.07M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.45M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.21M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$671K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$574K

Sector Composition

1 Financials 1.76%
2 Technology 1.23%
3 Real Estate 0.21%
4 Healthcare 0.16%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$550K 0.41%
12,396
+1,092
+10% +$48.5K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$549K 0.41%
5,717
– –
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$512K 0.38%
17,308
– –
VTV icon
54
Vanguard Value ETF
VTV
$144B
$460K 0.35%
3,729
– –
MSFT icon
55
Microsoft
MSFT
$3.78T
$456K 0.34%
1,957
– –
DTD icon
56
WisdomTree US Total Dividend Fund
DTD
$1.44B
$423K 0.32%
7,800
– –
SMMD icon
57
iShares Russell 2500 ETF
SMMD
$1.64B
$412K 0.31%
8,281
+612
+8% +$30.4K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.3%
1
– –
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$340K 0.26%
5,965
– –
SPIP icon
60
SPDR Portfolio TIPS ETF
SPIP
$963M
$331K 0.25%
13,039
– –
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$330K 0.25%
2,515
– –
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$313K 0.23%
13,600
– –
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$312K 0.23%
13,500
– –
EMNT icon
64
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$291K 0.22%
2,964
– –
CBRE icon
65
CBRE Group
CBRE
$48.1B
$274K 0.21%
4,062
– –
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$2.94B
$241K 0.18%
5,000
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64.1B
$226K 0.17%
2,384
-150
-6% -$14.2K
WRB icon
68
W.R. Berkley
WRB
$27.7B
$223K 0.17%
5,180
– –
RWJ icon
69
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$221K 0.17%
6,885
– –
JNJ icon
70
Johnson & Johnson
JNJ
$431B
$211K 0.16%
1,294
– –
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$201K 0.15%
4,166
– –
FREL icon
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$200K 0.15%
8,370
+22
+0.3% +$526
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-20,495
Closed -$2.45M
PG icon
74
Procter & Gamble
PG
$373B
– –
-1,563
Closed -$225K
SPAB icon
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
– –
-7,840
Closed -$207K
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