TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
+5.44%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
Cap. Flow
-$3.13M
Cap. Flow %
-3.21%
Top 10 Hldgs %
51.59%
Holding
56
New
1
Increased
16
Reduced
33
Closed
5

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.67M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$773K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$455K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.91M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.82M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.04M
4
LLY icon
Eli Lilly
LLY
$891K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$771K

Sector Composition

1 Financials 1.85%
2 Technology 0.92%
3 Communication Services 0%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$72.2B
$226K 0.23%
2,674
-23
-0.9% -$1.94K
CBRE icon
52
CBRE Group
CBRE
$47.5B
– –
-2,698
Closed -$240K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.55T
– –
-1,150
Closed -$211K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.54T
– –
-1,146
Closed -$209K
LLY icon
55
Eli Lilly
LLY
$660B
– –
-984
Closed -$891K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$718B
– –
-464
Closed -$232K
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