TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
+7.31%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$3.04M
Cap. Flow %
1.77%
Top 10 Hldgs %
42.96%
Holding
80
New
4
Increased
46
Reduced
24
Closed
1

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.2M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.97M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.75M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$924K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$753K

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.02M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$820K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$778K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$543K

Sector Composition

1 Financials 2.46%
2 Technology 1.38%
3 Healthcare 0.45%
4 Real Estate 0.2%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
$696K 0.41%
15,302
+632
+4% +$28.7K
SPTS icon
52
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$663K 0.39%
22,818
-875
-4% -$25.4K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$662K 0.39%
5,695
+4
+0.1% +$465
IBDQ icon
54
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$660K 0.38%
26,660
+153
+0.6% +$3.79K
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$656K 0.38%
17,635
+68
+0.4% +$2.53K
SMMD icon
56
iShares Russell 2500 ETF
SMMD
$1.61B
$634K 0.37%
10,297
+1,309
+15% +$80.6K
LLY icon
57
Eli Lilly
LLY
$659B
$574K 0.33%
984
– –
VTV icon
58
Vanguard Value ETF
VTV
$143B
$559K 0.33%
3,739
+5
+0.1% +$748
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$543K 0.32%
1
-1
-50% -$543K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
$536K 0.31%
4,802
-9
-0.2% -$1.01K
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.43B
$510K 0.3%
7,800
– –
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$414K 0.24%
5,966
+8
+0.1% +$555
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$11B
$395K 0.23%
4,647
-121
-3% -$10.3K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$395K 0.23%
2,515
– –
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$2.9B
$339K 0.2%
5,000
– –
CBRE icon
66
CBRE Group
CBRE
$47.3B
$335K 0.2%
3,597
– –
EMNT icon
67
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$323K 0.19%
3,297
+648
+24% +$63.5K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$82.9B
$290K 0.17%
1,507
-397
-21% -$76.4K
RWJ icon
69
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$290K 0.17%
6,988
+28
+0.4% +$1.16K
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$264K 0.15%
11,049
+114
+1% +$2.73K
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$250K 0.15%
10,458
+96
+0.9% +$2.29K
PG icon
72
Procter & Gamble
PG
$370B
$230K 0.13%
1,569
+5
+0.3% +$733
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$72.2B
$230K 0.13%
3,016
+109
+4% +$8.3K
DVY icon
74
iShares Select Dividend ETF
DVY
$20.6B
$229K 0.13%
1,957
+89
+5% +$10.4K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$228K 0.13%
4,803
+92
+2% +$4.37K
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