TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
+4.85%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$7.89M
Cap. Flow %
-4.58%
Top 10 Hldgs %
45.43%
Holding
82
New
3
Increased
29
Reduced
32
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.08M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$715K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$551K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$250K

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.93M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.97M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.28M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$943K

Sector Composition

1 Financials 2.41%
2 Technology 1.32%
3 Healthcare 0.56%
4 Real Estate 0.2%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$697K 0.4%
5,562
-133
-2% -$16.7K
IBDQ icon
52
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$662K 0.38%
26,681
+21
+0.1% +$521
SPTS icon
53
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$645K 0.37%
22,307
-511
-2% -$14.8K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$634K 0.37%
1
– –
VTV icon
55
Vanguard Value ETF
VTV
$143B
$609K 0.35%
3,739
– –
XLB icon
56
Materials Select Sector SPDR Fund
XLB
$5.47B
$608K 0.35%
6,547
-2,292
-26% -$213K
DTD icon
57
WisdomTree US Total Dividend Fund
DTD
$1.43B
$552K 0.32%
7,800
– –
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
$471K 0.27%
2,515
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$63.4B
$467K 0.27%
3,860
-942
-20% -$114K
BAB icon
60
Invesco Taxable Municipal Bond ETF
BAB
$898M
$438K 0.25%
16,490
-110,534
-87% -$2.93M
ESGV icon
61
Vanguard ESG US Stock ETF
ESGV
$11B
$434K 0.25%
4,653
+6
+0.1% +$559
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$419K 0.24%
5,916
-50
-0.8% -$3.54K
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$2.88B
$377K 0.22%
5,000
– –
CBRE icon
64
CBRE Group
CBRE
$47.3B
$350K 0.2%
3,597
– –
EMNT icon
65
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$326K 0.19%
3,310
+13
+0.4% +$1.28K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$82.2B
$314K 0.18%
1,508
+1
+0.1% +$208
RWJ icon
67
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$299K 0.17%
6,988
– –
WRB icon
68
W.R. Berkley
WRB
$27.2B
$265K 0.15%
2,992
– –
IBDS icon
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$263K 0.15%
11,054
+5
+0% +$119
RFG icon
70
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$291M
$262K 0.15%
5,160
– –
PG icon
71
Procter & Gamble
PG
$371B
$255K 0.15%
1,569
– –
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$250K 0.15%
10,463
+5
+0% +$119
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
$237K 0.14%
2,941
-75
-2% -$6.05K
DVY icon
74
iShares Select Dividend ETF
DVY
$20.6B
$236K 0.14%
1,914
-43
-2% -$5.3K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$230K 0.13%
4,803
– –
1 2
3
4