TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
+5.44%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
Cap. Flow
-$3.13M
Cap. Flow %
-3.21%
Top 10 Hldgs %
51.59%
Holding
56
New
1
Increased
16
Reduced
33
Closed
5

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.67M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$773K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$455K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.91M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.82M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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 Shares
Change % 		Capital Flow
FLRN icon
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.28M 9.5%
300,717
-59,021
-16% -$1.82M
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$8.93M 9.14%
236,753
+54,850
+30% +$2.07M
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.57M 6.73%
93,764
-9,554
-9% -$669K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$5.05M 5.17%
17,818
+5,888
+49% +$1.67M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.97M 4.07%
25,762
+1,083
+4% +$167K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.45M 3.53%
91,823
-11,052
-11% -$415K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.37M 3.45%
74,256
-22,963
-24% -$1.04M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.31M 3.39%
122,366
+48,017
+65% +$1.3M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.23M 3.31%
31,919
+2,248
+8% +$228K
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.22M 3.29%
95,390
+22,925
+32% +$773K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$3.16M 3.23%
48,763
+7,035
+17% +$455K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.05M 3.13%
51,702
+7,121
+16% +$420K
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.95M 3.02%
32,582
+63
+0.2% +$5.7K
RSPD icon
14
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$2.64M 2.7%
50,637
-7,278
-13% -$379K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.63M 2.69%
26,119
+2,477
+10% +$249K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.6M 2.66%
78,255
+3,198
+4% +$106K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.32M 2.38%
23,979
+4,425
+23% +$429K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.2M 2.26%
16,269
-5,694
-26% -$771K
GLTR icon
19
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$2.11M 2.16%
18,623
-1,339
-7% -$152K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$1.69M 1.73%
15,285
-414
-3% -$45.7K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.54M 1.58%
18,610
-5,856
-24% -$486K
QLTA icon
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.53M 1.57%
31,189
+8,838
+40% +$434K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.33M 1.36%
16,884
-1,416
-8% -$111K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.25M 1.28%
25,311
-38,607
-60% -$1.91M
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.22M 1.25%
16,294
+1,767
+12% +$133K
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