TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
+0.66%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
Cap. Flow
-$77.4M
Cap. Flow %
-80.91%
Top 10 Hldgs %
50.01%
Holding
83
New
3
Increased
8
Reduced
42
Closed
28

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$767K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$511K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$392K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$389K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$339K

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$8.7M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.21M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.14M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.13M

Sector Composition

1 Financials 1.73%
2 Technology 0.94%
3 Healthcare 0.93%
4 Communication Services 0.44%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$726B
$232K 0.24%
+464
New +$232K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$211K 0.22%
+1,150
New +$211K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
$210K 0.22%
2,697
-244
-8% -$19K
DVY icon
54
iShares Select Dividend ETF
DVY
$20.8B
$209K 0.22%
1,731
-183
-10% -$22.1K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$209K 0.22%
+1,146
New +$209K
BAB icon
56
Invesco Taxable Municipal Bond ETF
BAB
$901M
– –
-16,490
Closed -$438K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$12.2B
– –
-17,635
Closed -$721K
DTD icon
58
WisdomTree US Total Dividend Fund
DTD
$1.44B
– –
-7,800
Closed -$552K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-5,916
Closed -$419K
FNX icon
60
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-1,871
Closed -$212K
FREL icon
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-7,855
Closed -$205K
IBDQ icon
62
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
-26,681
Closed -$662K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-5,562
Closed -$697K
JNJ icon
64
Johnson & Johnson
JNJ
$427B
– –
-1,300
Closed -$206K
MSFT icon
65
Microsoft
MSFT
$3.77T
– –
-1,965
Closed -$827K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-2,515
Closed -$471K
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.6B
– –
-7,498
Closed -$807K
PG icon
68
Procter & Gamble
PG
$368B
– –
-1,569
Closed -$255K
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
– –
-476
Closed -$211K
RFG icon
70
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
– –
-5,160
Closed -$262K
RWJ icon
71
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
– –
-6,988
Closed -$299K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-3,374
Closed -$206K
SPTS icon
73
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-22,307
Closed -$645K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-12,735
Closed -$1.33M
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,803
Closed -$230K
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