TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
+2.54%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$6.52M
Cap. Flow %
-4.27%
Top 10 Hldgs %
44.46%
Holding
74
New
3
Increased
34
Reduced
25
Closed
4

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.5M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$773K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$527K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$383K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.29M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.63M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.38M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.24M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$611K

Sector Composition

1 Financials 1.68%
2 Technology 1.37%
3 Real Estate 0.19%
4 Consumer Staples 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$603K 0.4%
17,477
+89
+0.5% +$3.07K
VTV icon
52
Vanguard Value ETF
VTV
$144B
$530K 0.35%
3,729
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.34%
1
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$64B
$507K 0.33%
4,783
+23
+0.5% +$2.44K
DTD icon
55
WisdomTree US Total Dividend Fund
DTD
$1.44B
$484K 0.32%
7,800
– –
SMMD icon
56
iShares Russell 2500 ETF
SMMD
$1.62B
$444K 0.29%
8,830
+725
+9% +$36.5K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$403K 0.26%
5,963
-17
-0.3% -$1.15K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$11.1B
$383K 0.25%
+4,894
New +$383K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$363K 0.24%
2,515
– –
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$2.93B
$312K 0.2%
5,000
– –
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.9B
$298K 0.2%
1,712
-3,512
-67% -$611K
CBRE icon
62
CBRE Group
CBRE
$48.2B
$290K 0.19%
3,597
– –
RWJ icon
63
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$262K 0.17%
2,312
+7
+0.3% +$794
EMNT icon
64
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$259K 0.17%
2,648
+94
+4% +$9.2K
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$255K 0.17%
10,851
-2,802
-21% -$65.8K
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$242K 0.16%
10,294
-3,254
-24% -$76.4K
PG icon
67
Procter & Gamble
PG
$368B
$237K 0.16%
1,560
– –
JNJ icon
68
Johnson & Johnson
JNJ
$427B
$214K 0.14%
1,294
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$36.2B
$210K 0.14%
+4,068
New +$210K
RFG icon
70
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$201K 0.13%
+1,027
New +$201K
FMB icon
71
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-8,046
Closed -$410K
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-75,815
Closed -$3.63M
SPIP icon
73
SPDR Portfolio TIPS ETF
SPIP
$965M
– –
-9,111
Closed -$243K
WRB icon
74
W.R. Berkley
WRB
$27.2B
– –
-3,245
Closed -$202K
1 2
3