TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
-5.48%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$2.73M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.6%
Holding
75
New
1
Increased
33
Reduced
18
Closed
3

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.58M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$997K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$921K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$916K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$795K

Top Sells

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.07M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.45M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.21M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$671K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$574K

Sector Composition

1 Financials 1.76%
2 Technology 1.23%
3 Real Estate 0.21%
4 Healthcare 0.16%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.13M 5.35% 161,674 +20,775 +15% +$916K
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$7.08M 5.31% 31,258 +3,364 +12% +$762K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$6.8M 5.1% 175,184 -1,886 -1% -$73.2K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.74M 4.31% 59,766 +5,016 +9% +$482K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.58M 4.18% 176,039 +8,160 +5% +$258K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.77M 3.57% 82,460 +3,448 +4% +$199K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.74M 3.55% 47,934 +3,069 +7% +$303K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$4.65M 3.49% 44,305 +1,705 +4% +$179K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.58M 3.44% +91,196 New +$4.58M
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.4M 3.3% 170,558 +6,562 +4% +$169K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$4.31M 3.23% 94,112 +20,122 +27% +$921K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$4.01M 3.01% 56,229 -2,168 -4% -$155K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.29M 2.47% 69,513 -14,165 -17% -$671K
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.28M 2.46% 104,588 +7,998 +8% +$251K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.25M 2.44% 172,078 +412 +0.2% +$7.78K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.05M 2.29% 25,212 -4,543 -15% -$550K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$2.95M 2.21% 16,452 -430 -3% -$77.2K
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.89M 2.17% 60,350 +20,830 +53% +$997K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.77M 2.08% 37,080 +1,500 +4% +$112K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.48M 1.86% 32,714 +3,709 +13% +$281K
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$901M
$2.41M 1.81% 93,979 -9,739 -9% -$250K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.07M 1.56% 25,037 -2,106 -8% -$174K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.05M 1.54% 34,159 +329 +1% +$19.7K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.99M 1.49% 65,428 -39,734 -38% -$1.21M
RSPD icon
25
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.88M 1.41% 17,968 -5,473 -23% -$574K
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