TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
1-Year Est. Return 8.69%
This Quarter Est. Return
1 Year Est. Return
+8.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.67M
3
+$1.3M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$773K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$455K

Top Sells

1
+$1.91M
2
+$1.82M
3
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$891K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$771K

Sector Composition

1 Financials 1.85%
2 Technology 0.92%
3 Communication Services 0%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$9.28M 9.5%
300,717
-59,021
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.47B
$8.93M 9.14%
236,753
+54,850
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$6.57M 6.73%
93,764
-9,554
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$557B
$5.05M 5.17%
17,818
+5,888
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$35.6B
$3.97M 4.07%
25,762
+1,083
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$3.45M 3.53%
91,823
-11,052
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.37M 3.45%
74,256
-22,963
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.68B
$3.31M 3.39%
122,366
+48,017
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.23M 3.31%
31,919
+2,248
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.22M 3.29%
95,390
+22,925
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$108B
$3.16M 3.23%
48,763
+7,035
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$3.05M 3.13%
51,702
+7,121
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$2.95M 3.02%
32,582
+63
RSPD icon
14
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$2.64M 2.7%
50,637
-7,278
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.63M 2.69%
26,119
+2,477
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.6M 2.66%
78,255
+3,198
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$2.32M 2.38%
23,979
+4,425
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.8B
$2.2M 2.26%
16,269
-5,694
GLTR icon
19
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.88B
$2.11M 2.16%
18,623
-1,339
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.8B
$1.69M 1.73%
15,285
-414
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$1.54M 1.58%
18,610
-5,856
QLTA icon
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$1.53M 1.57%
31,189
+8,838
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.33M 1.36%
16,884
-1,416
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$1.25M 1.28%
25,311
-38,607
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.72B
$1.22M 1.25%
16,294
+1,767
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