TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
-4.37%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$321K
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.75%
Holding
80
New
–
Increased
24
Reduced
31
Closed
2

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.35M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.15M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$911K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$799K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$705K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.64M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.48M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.23M
4
TSLA icon
Tesla
TSLA
$697K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$620K

Sector Composition

1 Financials 1.92%
2 Technology 1.47%
3 Communication Services 0.29%
4 Real Estate 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$8.72M 5.89%
177,827
-3,487
-2% -$171K
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.59M 5.13%
136,612
+16,397
+14% +$911K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$6.51M 4.4%
22,515
-5,126
-19% -$1.48M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6M 4.06%
164,850
+1,571
+1% +$57.2K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.51M 3.73%
160,852
+12,970
+9% +$445K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.44M 3.68%
51,879
-1,487
-3% -$156K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.91M 3.32%
82,878
-10,467
-11% -$620K
GLTR icon
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$4.86M 3.29%
50,613
-12,790
-20% -$1.23M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$4.73M 3.2%
59,446
-2,292
-4% -$182K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.51M 3.05%
45,063
-2,441
-5% -$245K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$4.45M 3.01%
35,702
+10,866
+44% +$1.35M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.27M 2.89%
171,223
+909
+0.5% +$22.7K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$4.26M 2.88%
71,325
+1,697
+2% +$101K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$3.93M 2.66%
17,279
-969
-5% -$221K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.73M 2.52%
76,296
-2,153
-3% -$105K
BAB icon
16
Invesco Taxable Municipal Bond ETF
BAB
$901M
$3.6M 2.43%
121,180
-1,006
-0.8% -$29.9K
RSPD icon
17
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$3.57M 2.42%
26,401
+5,902
+29% +$799K
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.13M 2.11%
91,518
+2,071
+2% +$70.7K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.01M 2.04%
24,674
-278
-1% -$33.9K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.95M 1.99%
76,887
+6,139
+9% +$235K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.57M 1.74%
33,045
+9,045
+38% +$705K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.54M 1.71%
33,930
-259
-0.8% -$19.4K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.52M 1.71%
18,433
+4,044
+28% +$554K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.5M 1.69%
29,025
+2,840
+11% +$244K
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$2.29M 1.55%
22,593
-225
-1% -$22.8K
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