TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
+4.33%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
100%
Top 10 Hldgs %
41.38%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$9.37M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$8.96M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.03M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.57%
2 Technology 1.46%
3 Consumer Discretionary 0.45%
4 Communication Services 0.42%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$9.37M 6.04%
+181,314
New +$9.37M
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$8.96M 5.77%
+27,641
New +$8.96M
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.03M 4.53%
+120,215
New +$7.03M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.44M 4.15%
+163,279
New +$6.44M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.68M 3.66%
+93,345
New +$5.68M
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$5.67M 3.65%
+63,403
New +$5.67M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.65M 3.64%
+53,366
New +$5.65M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.4M 3.47%
+147,882
New +$5.4M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$5.23M 3.37%
+61,738
New +$5.23M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.83M 3.11%
+47,504
New +$4.83M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.45M 2.86%
+170,314
New +$4.45M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$4.43M 2.85%
+69,628
New +$4.43M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$4.41M 2.84%
+18,248
New +$4.41M
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
$4.03M 2.59%
+122,186
New +$4.03M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.92M 2.53%
+78,449
New +$3.92M
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.23M 2.08%
+89,447
New +$3.23M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.21M 2.07%
+24,952
New +$3.21M
RSPD icon
18
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$3.21M 2.07%
+20,499
New +$3.21M
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$3.21M 2.07%
+24,836
New +$3.21M
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.76M 1.78%
+70,748
New +$2.76M
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.6M 1.68%
+34,189
New +$2.6M
VT icon
22
Vanguard Total World Stock ETF
VT
$51.6B
$2.45M 1.58%
+22,818
New +$2.45M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.43M 1.56%
+26,185
New +$2.43M
MOTI icon
24
VanEck Morningstar International Moat ETF
MOTI
$191M
$2.07M 1.34%
+64,556
New +$2.07M
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.06M 1.32%
+39,669
New +$2.06M
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