TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
+2.54%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$6.52M
Cap. Flow %
-4.27%
Top 10 Hldgs %
44.46%
Holding
74
New
3
Increased
34
Reduced
25
Closed
4

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.5M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$773K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$527K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$383K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.29M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.63M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.38M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.24M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$611K

Sector Composition

1 Financials 1.68%
2 Technology 1.37%
3 Real Estate 0.19%
4 Consumer Staples 0.16%
5 Healthcare 0.14%
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
$8.53M 5.59%
169,644
-66
-0% -$3.32K
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$8.42M 5.51%
175,359
+630
+0.4% +$30.2K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$7.4M 4.85%
25,155
+10,888
+76% +$3.2M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.04M 4.61%
138,464
+29,600
+27% +$1.5M
BAB icon
5
Invesco Taxable Municipal Bond ETF
BAB
$901M
$6.84M 4.49%
257,804
-89,714
-26% -$2.38M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.63M 4.34%
215,495
+6,022
+3% +$185K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.28M 4.11%
65,815
-38
-0.1% -$3.62K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.82M 3.82%
104,518
+2,312
+2% +$129K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.54M 3.63%
184,269
+4,776
+3% +$143K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$5.36M 3.51%
100,755
-2,020
-2% -$107K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$4.68M 3.06%
44,219
+495
+1% +$52.3K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.56M 2.99%
34,392
+1,935
+6% +$257K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.51M 2.96%
47,411
-1,082
-2% -$103K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$4M 2.62%
55,458
+2,684
+5% +$193K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.53M 2.32%
153,154
-15,591
-9% -$360K
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.5M 2.29%
111,226
+3,207
+3% +$101K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$3.48M 2.28%
15,992
-295
-2% -$64.3K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.25M 2.13%
96,534
-127,356
-57% -$4.29M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.98M 1.95%
40,665
+2,620
+7% +$192K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.44M 1.6%
30,926
-3,478
-10% -$275K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.38M 1.56%
31,619
-2,269
-7% -$171K
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.28M 1.49%
30,738
+10,418
+51% +$773K
MOTI icon
23
VanEck Morningstar International Moat ETF
MOTI
$191M
$2.25M 1.47%
77,968
+1,570
+2% +$45.3K
VT icon
24
Vanguard Total World Stock ETF
VT
$51.6B
$2.22M 1.45%
23,126
+160
+0.7% +$15.4K
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.2M 1.44%
33,849
+8,091
+31% +$527K
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