TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
-10.78%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$6.72M
Cap. Flow %
4.86%
Top 10 Hldgs %
39.76%
Holding
80
New
2
Increased
31
Reduced
24
Closed
6

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.45M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.27M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$948K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$889K
5
TIP icon
iShares TIPS Bond ETF
TIP
$786K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$499K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$484K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$228K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$223K

Sector Composition

1 Financials 1.72%
2 Technology 1.24%
3 Real Estate 0.22%
4 Healthcare 0.17%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$7.22M 5.22% 177,070 -757 -0.4% -$30.8K
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$6.59M 4.77% 27,894 +5,379 +24% +$1.27M
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.55M 4.74% 140,899 +4,287 +3% +$199K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.55M 4.02% 54,750 +2,871 +6% +$291K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.52M 3.99% 167,879 +3,029 +2% +$99.6K
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$4.88M 3.52% 57,126 +6,513 +13% +$556K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$4.85M 3.51% 42,600 +6,898 +19% +$786K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.73M 3.42% 163,996 +3,144 +2% +$90.7K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.65M 3.36% 79,012 -3,866 -5% -$228K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.45M 3.22% 44,865 -198 -0.4% -$19.6K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$4.4M 3.18% 58,397 -1,049 -2% -$78.9K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.04M 2.92% 83,678 +7,382 +10% +$356K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$3.82M 2.76% 73,990 +2,665 +4% +$138K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.82M 2.76% 29,755 +11,322 +61% +$1.45M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.68M 2.66% 171,666 +443 +0.3% +$9.5K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.31M 2.39% 105,162 +28,275 +37% +$889K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$3.18M 2.3% 16,882 -397 -2% -$74.9K
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.15M 2.28% 96,590 +5,072 +6% +$166K
BAB icon
19
Invesco Taxable Municipal Bond ETF
BAB
$901M
$2.88M 2.08% 103,718 -17,462 -14% -$484K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.73M 1.98% 35,580 +2,535 +8% +$195K
RSPD icon
21
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$2.51M 1.81% 23,441 -2,960 -11% -$317K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.45M 1.77% 20,495 -4,179 -17% -$499K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.37M 1.71% 27,143 +10,850 +67% +$948K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.32M 1.68% 29,005 -20 -0.1% -$1.6K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.16M 1.56% 33,830 -100 -0.3% -$6.37K
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