TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
-3.05%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$13.9M
Cap. Flow %
8.84%
Top 10 Hldgs %
42.46%
Holding
76
New
6
Increased
45
Reduced
18
Closed
–

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.09M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.15M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.84M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$606K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.21M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$902K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$538K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$427K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$210K

Sector Composition

1 Financials 2.51%
2 Technology 1.31%
3 Healthcare 0.46%
4 Real Estate 0.17%
5 Consumer Staples 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
$8.82M 5.6%
168,031
-1,613
-1% -$84.7K
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$8.17M 5.19%
175,591
+232
+0.1% +$10.8K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$6.8M 4.31%
241,623
+216,468
+861% +$6.09M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.76M 4.29%
69,740
+3,925
+6% +$380K
BAB icon
5
Invesco Taxable Municipal Bond ETF
BAB
$901M
$6.69M 4.25%
264,656
+6,852
+3% +$173K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.68M 4.24%
215,425
-70
-0% -$2.17K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.35M 4.03%
110,251
+5,733
+5% +$330K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.76M 3.65%
191,074
+6,805
+4% +$205K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$5.71M 3.62%
106,708
+5,953
+6% +$319K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.18M 3.29%
51,740
+4,329
+9% +$434K
FLRN icon
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.15M 3.27%
+167,769
New +$5.15M
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$4.86M 3.08%
46,843
+2,624
+6% +$272K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$4.11M 2.61%
58,937
+3,479
+6% +$243K
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.87M 2.45%
122,909
+11,683
+11% +$367K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.53M 2.24%
27,385
-7,007
-20% -$902K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.45M 2.19%
153,051
-103
-0.1% -$2.32K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.31M 2.1%
44,091
+3,426
+8% +$258K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$3.19M 2.02%
15,005
-987
-6% -$210K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.14M 1.99%
94,698
-1,836
-2% -$60.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.89M 1.83%
8,246
+1,731
+27% +$606K
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.56M 1.63%
25,289
+11,384
+82% +$1.15M
RSPD icon
22
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$2.4M 1.52%
57,096
+43,622
+324% +$1.84M
MOTI icon
23
VanEck Morningstar International Moat ETF
MOTI
$191M
$2.38M 1.51%
79,777
+1,809
+2% +$54K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.36M 1.49%
31,058
-561
-2% -$42.5K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.35M 1.49%
30,933
+7
+0% +$532
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