TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
+6.24%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$8.08M
Cap. Flow %
5.57%
Top 10 Hldgs %
43.25%
Holding
74
New
2
Increased
32
Reduced
24
Closed
1

Top Buys

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$6.13M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$774K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$630K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.09M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$802K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$563K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$444K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$201K

Sector Composition

1 Financials 1.92%
2 Technology 1.09%
3 Real Estate 0.19%
4 Consumer Staples 0.16%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
51
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$581K 0.4%
15,740
-5,109
-25% -$189K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$579K 0.4%
17,308
– –
VTV icon
53
Vanguard Value ETF
VTV
$144B
$523K 0.36%
3,729
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$64B
$513K 0.35%
4,744
+2,360
+99% +$255K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$475K 0.33%
48,106
+172
+0.4% +$1.7K
DTD icon
56
WisdomTree US Total Dividend Fund
DTD
$1.44B
$473K 0.33%
7,800
– –
MSFT icon
57
Microsoft
MSFT
$3.77T
$469K 0.32%
1,957
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.32%
1
– –
SMMD icon
59
iShares Russell 2500 ETF
SMMD
$1.62B
$430K 0.3%
8,087
-194
-2% -$10.3K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$380K 0.26%
5,980
+15
+0.3% +$954
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$367K 0.25%
2,515
– –
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$318K 0.22%
13,600
– –
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$315K 0.22%
13,500
– –
EMNT icon
64
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$287K 0.2%
2,964
– –
CBRE icon
65
CBRE Group
CBRE
$48.2B
$277K 0.19%
3,597
-465
-11% -$35.8K
WRB icon
66
W.R. Berkley
WRB
$27.2B
$251K 0.17%
3,453
– –
RWJ icon
67
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$249K 0.17%
2,295
– –
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$2.93B
$243K 0.17%
5,000
– –
PG icon
69
Procter & Gamble
PG
$368B
$236K 0.16%
+1,560
New +$236K
SPIP icon
70
SPDR Portfolio TIPS ETF
SPIP
$965M
$235K 0.16%
9,111
-3,928
-30% -$101K
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$229K 0.16%
1,294
– –
FREL icon
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$201K 0.14%
8,095
-275
-3% -$6.82K
BITF
73
Bitfarms
BITF
$740M
$5.27K ﹤0.01%
+12,750
New +$5.27K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-4,166
Closed -$201K
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