TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
+4.02%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$3.16M
Cap. Flow %
1.99%
Top 10 Hldgs %
43.38%
Holding
73
New
–
Increased
41
Reduced
20
Closed
2

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.88M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.29M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$605K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$407K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$337K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.32M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.58M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.32M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$479K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$386K

Sector Composition

1 Financials 1.77%
2 Technology 1.23%
3 Real Estate 0.16%
4 Consumer Staples 0.15%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAB icon
1
Invesco Taxable Municipal Bond ETF
BAB
$901M
$9.34M 5.88%
347,518
+15,158
+5% +$407K
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.56M 5.39%
169,710
+3,213
+2% +$162K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$7.76M 4.89%
174,729
-509
-0.3% -$22.6K
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.2M 4.53%
223,890
+151,653
+210% +$4.88M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.73M 4.24%
209,473
+5,024
+2% +$161K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.53M 4.12%
65,853
+2,413
+4% +$239K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.98M 3.77%
102,206
+10,335
+11% +$605K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$5.67M 3.57%
102,775
+3,278
+3% +$181K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.6M 3.53%
179,493
+1,612
+0.9% +$50.3K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.49M 3.46%
108,864
+2,298
+2% +$116K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$4.82M 3.04%
43,724
-121
-0.3% -$13.3K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.81M 3.03%
48,493
+387
+0.8% +$38.4K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.2M 2.65%
32,457
+2,605
+9% +$337K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.94M 2.48%
14,267
-8,407
-37% -$2.32M
BND icon
15
Vanguard Total Bond Market
BND
$134B
$3.9M 2.45%
52,774
-1,231
-2% -$90.9K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.89M 2.45%
168,745
-2,951
-2% -$68.1K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.63M 2.29%
75,815
+708
+0.9% +$33.9K
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.51M 2.21%
108,019
+523
+0.5% +$17K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$3.32M 2.09%
16,287
-304
-2% -$62K
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.15M 1.99%
34,736
+14,217
+69% +$1.29M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.91M 1.83%
38,045
+288
+0.8% +$22K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.76M 1.74%
34,404
-1,537
-4% -$123K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.5M 1.58%
33,888
+2
+0% +$148
MOTI icon
24
VanEck Morningstar International Moat ETF
MOTI
$191M
$2.44M 1.54%
76,398
-920
-1% -$29.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.14M 1.35%
6,919
+257
+4% +$79.4K
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