TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
-2.33%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
Cap. Flow
-$722K
Cap. Flow %
-0.76%
Top 10 Hldgs %
52.68%
Holding
55
New
4
Increased
24
Reduced
21
Closed
5

Top Buys

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.12M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.26M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$895K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$884K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.89M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.58M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$688K
5
BND icon
Vanguard Total Bond Market
BND
$617K

Sector Composition

1 Financials 1.87%
2 Technology 1%
3 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REET icon
51
iShares Global REIT ETF
REET
$3.94B
– –
-9,790
Closed -$261K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-4,588
Closed -$242K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
– –
-4,855
Closed -$306K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$82.7B
– –
-1,666
Closed -$376K
XSOE icon
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
-8,833
Closed -$292K
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