TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
+4.85%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$7.89M
Cap. Flow %
-4.58%
Top 10 Hldgs %
45.43%
Holding
82
New
3
Increased
29
Reduced
32
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.08M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$715K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$551K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$250K

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.93M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.97M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.28M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$943K

Sector Composition

1 Financials 2.41%
2 Technology 1.32%
3 Healthcare 0.56%
4 Real Estate 0.2%
5 Consumer Staples 0.15%
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
$11.7M 6.77%
181,785
+871
+0.5% +$55.9K
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10.7M 6.22%
347,020
+107,190
+45% +$3.3M
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$9.44M 5.48%
165,591
-8,849
-5% -$504K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.92M 4.6%
220,863
+15,362
+7% +$551K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$7.57M 4.4%
215,191
-43,731
-17% -$1.54M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.08M 4.12%
71,244
+55
+0.1% +$5.47K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.72M 3.91%
115,807
+4,298
+4% +$250K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.06M 3.52%
187,897
-191
-0.1% -$6.16K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$5.54M 3.22%
91,893
-21,247
-19% -$1.28M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.51M 3.2%
54,849
+622
+1% +$62.5K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$5.01M 2.91%
46,625
-1,344
-3% -$144K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.64M 2.7%
182,493
+28,094
+18% +$715K
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.28M 2.49%
131,021
+3,850
+3% +$126K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.13M 2.4%
27,954
-494
-2% -$73K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$4.1M 2.38%
56,481
-567
-1% -$41.2K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$3.87M 2.25%
14,879
+313
+2% +$81.4K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.31M 1.92%
78,568
-22,010
-22% -$927K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.28M 1.9%
42,732
+169
+0.4% +$13K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.26M 1.89%
7,746
-2,000
-21% -$841K
RSPD icon
20
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$3.1M 1.8%
60,685
-1,600
-3% -$81.6K
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.95M 1.72%
36,166
-3,890
-10% -$318K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.83M 1.64%
58,625
+22,344
+62% +$1.08M
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.57M 1.49%
28,570
-4,630
-14% -$416K
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.24M 1.3%
17,774
-3,996
-18% -$503K
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$2.12M 1.23%
19,226
-2,487
-11% -$275K
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