TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
-3.05%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$13.9M
Cap. Flow %
8.84%
Top 10 Hldgs %
42.46%
Holding
76
New
6
Increased
45
Reduced
18
Closed
–

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.09M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.15M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.84M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$606K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.21M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$902K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$538K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$427K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$210K

Sector Composition

1 Financials 2.51%
2 Technology 1.31%
3 Healthcare 0.46%
4 Real Estate 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$619K 0.39%
1,961
– –
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$598K 0.38%
17,567
+90
+0.5% +$3.06K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$594K 0.38%
5,691
– –
LLY icon
54
Eli Lilly
LLY
$657B
$529K 0.34%
+984
New +$529K
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.53B
$526K 0.33%
+7,850
New +$526K
VTV icon
56
Vanguard Value ETF
VTV
$144B
$515K 0.33%
3,734
+5
+0.1% +$690
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$64B
$497K 0.32%
4,811
+28
+0.6% +$2.89K
SMMD icon
58
iShares Russell 2500 ETF
SMMD
$1.62B
$490K 0.31%
8,988
+158
+2% +$8.61K
DTD icon
59
WisdomTree US Total Dividend Fund
DTD
$1.44B
$469K 0.3%
7,800
– –
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$389K 0.25%
5,958
-5
-0.1% -$326
ESGV icon
61
Vanguard ESG US Stock ETF
ESGV
$11.1B
$359K 0.23%
4,768
-126
-3% -$9.48K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$351K 0.22%
2,515
– –
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.9B
$312K 0.2%
1,904
+192
+11% +$31.5K
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$2.93B
$298K 0.19%
5,000
– –
CBRE icon
65
CBRE Group
CBRE
$48.2B
$266K 0.17%
3,597
– –
EMNT icon
66
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$260K 0.16%
2,649
+1
+0% +$98
RWJ icon
67
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$253K 0.16%
6,960
+4,648
+201% +$169K
IBDS icon
68
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$253K 0.16%
10,935
+84
+0.8% +$1.94K
IBDR icon
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$242K 0.15%
10,362
+68
+0.7% +$1.59K
PG icon
70
Procter & Gamble
PG
$368B
$228K 0.14%
1,564
+4
+0.3% +$584
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$223K 0.14%
+4,711
New +$223K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
$206K 0.13%
+2,907
New +$206K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$36.2B
$203K 0.13%
4,071
+3
+0.1% +$150
RFG icon
74
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$202K 0.13%
5,145
+4,118
+401% +$161K
JNJ icon
75
Johnson & Johnson
JNJ
$427B
$202K 0.13%
1,294
– –
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