TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
+4.02%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$3.16M
Cap. Flow %
1.99%
Top 10 Hldgs %
43.38%
Holding
73
New
–
Increased
41
Reduced
20
Closed
2

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.88M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.29M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$605K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$407K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$337K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.32M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.58M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.32M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$479K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$386K

Sector Composition

1 Financials 1.77%
2 Technology 1.23%
3 Real Estate 0.16%
4 Consumer Staples 0.15%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$604K 0.38%
5,690
-27
-0.5% -$2.87K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$582K 0.37%
17,388
+80
+0.5% +$2.68K
MSFT icon
53
Microsoft
MSFT
$3.77T
$558K 0.35%
1,935
-22
-1% -$6.34K
VTV icon
54
Vanguard Value ETF
VTV
$144B
$515K 0.32%
3,729
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$64B
$502K 0.32%
4,760
+16
+0.3% +$1.69K
DTD icon
56
WisdomTree US Total Dividend Fund
DTD
$1.44B
$473K 0.3%
7,800
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.29%
1
– –
SMMD icon
58
iShares Russell 2500 ETF
SMMD
$1.62B
$444K 0.28%
8,105
+18
+0.2% +$987
FMB icon
59
First Trust Managed Municipal ETF
FMB
$1.86B
$410K 0.26%
8,046
-9,400
-54% -$479K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$405K 0.25%
5,980
– –
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$350K 0.22%
2,515
– –
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$325K 0.2%
13,653
+53
+0.4% +$1.26K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$322K 0.2%
13,548
+48
+0.4% +$1.14K
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$2.93B
$277K 0.17%
5,000
– –
CBRE icon
65
CBRE Group
CBRE
$48.2B
$262K 0.17%
3,597
– –
RWJ icon
66
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$259K 0.16%
2,305
+10
+0.4% +$1.12K
EMNT icon
67
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$250K 0.16%
2,554
-410
-14% -$40.1K
SPIP icon
68
SPDR Portfolio TIPS ETF
SPIP
$965M
$243K 0.15%
9,111
– –
PG icon
69
Procter & Gamble
PG
$368B
$232K 0.15%
1,560
– –
WRB icon
70
W.R. Berkley
WRB
$27.2B
$202K 0.13%
3,245
-208
-6% -$13K
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$201K 0.13%
1,294
– –
BITF
72
Bitfarms
BITF
$740M
– –
-12,750
Closed -$5.27K
FREL icon
73
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-8,095
Closed -$201K
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