TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
+6.24%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$8.08M
Cap. Flow %
5.57%
Top 10 Hldgs %
43.25%
Holding
74
New
2
Increased
32
Reduced
24
Closed
1

Top Buys

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$6.13M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$774K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$630K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.09M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$802K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$563K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$444K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$201K

Sector Composition

1 Financials 1.92%
2 Technology 1.09%
3 Real Estate 0.19%
4 Consumer Staples 0.16%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAB icon
1
Invesco Taxable Municipal Bond ETF
BAB
$901M
$8.54M 5.9%
332,360
+238,381
+254% +$6.13M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.87M 5.43%
166,497
+4,823
+3% +$228K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$7.29M 5.03%
175,238
+54
+0% +$2.25K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.15M 4.24%
63,440
+3,674
+6% +$356K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.07M 4.19%
204,449
+33,891
+20% +$1.01M
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$5.51M 3.8%
22,674
-8,584
-27% -$2.09M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.43M 3.75%
177,881
+1,842
+1% +$56.2K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.36M 3.7%
106,566
+15,370
+17% +$774K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.31M 3.66%
91,871
+9,411
+11% +$544K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$5.15M 3.55%
99,497
+5,385
+6% +$278K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$4.67M 3.22%
43,845
-460
-1% -$49K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.06M 2.8%
29,852
+4,640
+18% +$630K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$3.88M 2.68%
54,005
-2,224
-4% -$160K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.71M 2.56%
171,696
-382
-0.2% -$8.25K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.56M 2.46%
75,107
+5,594
+8% +$265K
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.42M 2.36%
107,496
+2,908
+3% +$92.6K
RSPD icon
17
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$3.22M 2.22%
27,313
+9,345
+52% +$1.1M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$3.17M 2.19%
16,591
+139
+0.8% +$26.6K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.84M 1.96%
37,757
+677
+2% +$51K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.79M 1.92%
35,941
+3,227
+10% +$250K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.47M 1.7%
72,237
+6,809
+10% +$233K
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.33M 1.61%
48,609
-11,741
-19% -$563K
MOTI icon
23
VanEck Morningstar International Moat ETF
MOTI
$191M
$2.24M 1.54%
77,318
+3,290
+4% +$95.2K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.2M 1.52%
33,886
-273
-0.8% -$17.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.06M 1.42%
6,662
+250
+4% +$77.2K
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