TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
+0.66%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
Cap. Flow
-$77.4M
Cap. Flow %
-80.91%
Top 10 Hldgs %
50.01%
Holding
83
New
3
Increased
8
Reduced
42
Closed
28

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$767K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$511K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$392K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$389K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$339K

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$8.7M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.21M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.14M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.13M

Sector Composition

1 Financials 1.73%
2 Technology 0.94%
3 Healthcare 0.93%
4 Communication Services 0.44%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.1M 11.6% 359,738 +12,718 +4% +$392K
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.86M 7.17% 103,318 -78,467 -43% -$5.21M
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$6.67M 6.97% 181,903 -33,288 -15% -$1.22M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$4M 4.18% 97,219 +18,651 +24% +$767K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.61M 3.77% 102,875 -117,988 -53% -$4.14M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.6M 3.76% 24,679 -3,275 -12% -$477K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$3.19M 3.34% 11,930 -2,949 -20% -$789K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.07M 3.21% 63,918 +5,293 +9% +$254K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.95M 3.09% 29,671 -41,573 -58% -$4.14M
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.79M 2.91% 32,519 -3,647 -10% -$312K
RSPD icon
11
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$2.78M 2.91% 57,915 -2,770 -5% -$133K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.68M 2.8% 21,963 +4,189 +24% +$511K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.59M 2.7% 44,581 -71,226 -62% -$4.13M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$2.52M 2.63% 41,728 -50,165 -55% -$3.02M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.38M 2.49% 23,642 -31,207 -57% -$3.14M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.37M 2.48% 75,057 -112,840 -60% -$3.56M
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.36M 2.47% 72,465 -58,556 -45% -$1.91M
GLTR icon
18
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$2.06M 2.15% 19,962 -555 -3% -$57.2K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.89M 1.98% 74,349 -108,144 -59% -$2.75M
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.87M 1.96% 24,466 +4,424 +22% +$339K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.69M 1.77% 19,554 -9,016 -32% -$781K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$1.68M 1.75% 15,699 -30,926 -66% -$3.3M
BND icon
23
Vanguard Total Bond Market
BND
$134B
$1.42M 1.49% 19,732 -36,749 -65% -$2.65M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.4M 1.47% 18,300 -24,432 -57% -$1.87M
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.08M 1.13% 11,881 +4,270 +56% +$389K
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