TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
+7.31%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$3.04M
Cap. Flow %
1.77%
Top 10 Hldgs %
42.96%
Holding
80
New
4
Increased
46
Reduced
24
Closed
1

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.2M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.97M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.75M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$924K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$753K

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.02M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$820K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$778K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$543K

Sector Composition

1 Financials 2.46%
2 Technology 1.38%
3 Healthcare 0.45%
4 Real Estate 0.2%
5 Consumer Staples 0.13%
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
$10.6M 6.16%
180,914
+12,883
+8% +$753K
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$9.04M 5.27%
174,440
-1,151
-0.7% -$59.7K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$8.45M 4.92%
258,922
+17,299
+7% +$565K
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.34M 4.27%
239,830
+72,061
+43% +$2.2M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.02M 4.09%
71,189
+1,449
+2% +$143K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.99M 4.07%
205,501
-9,924
-5% -$338K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$6.56M 3.82%
113,140
+6,432
+6% +$373K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.5M 3.79%
111,509
+1,258
+1% +$73.4K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.87M 3.42%
188,088
-2,986
-2% -$93.1K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.41M 3.15%
54,227
+2,487
+5% +$248K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$5.16M 3%
47,969
+1,126
+2% +$121K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$4.2M 2.44%
57,048
-1,889
-3% -$139K
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.18M 2.43%
127,171
+4,262
+3% +$140K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.88M 2.26%
28,448
+1,063
+4% +$145K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.78M 2.2%
100,578
+5,880
+6% +$221K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.77M 2.2%
154,399
+1,348
+0.9% +$32.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.48M 2.02%
9,746
+1,500
+18% +$535K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$3.46M 2.01%
14,566
-439
-3% -$104K
BAB icon
19
Invesco Taxable Municipal Bond ETF
BAB
$901M
$3.42M 1.99%
127,024
-137,632
-52% -$3.7M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.28M 1.91%
42,563
-1,528
-3% -$118K
RSPD icon
21
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$2.96M 1.73%
62,285
+5,189
+9% +$247K
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.91M 1.7%
40,056
+12,723
+47% +$924K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.82M 1.64%
33,200
+2,142
+7% +$182K
MOTI icon
24
VanEck Morningstar International Moat ETF
MOTI
$191M
$2.57M 1.49%
82,409
+2,632
+3% +$82K
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.48M 1.45%
21,770
-3,519
-14% -$401K
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