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Treynor Bancshares, Inc.

Portfolio Manager
Treynor Bancshares, Inc.
Performance
0% (N/A)
AUM (13F)
$94.75M
# of Holdings
51
Performance Rank
N/A
Allocation (Top 20)
N/A

Treynor Bancshares, Inc. Holdings Map

Top 50 Treynor Bancshares, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FLRN
SPDR SER TR
9.44%291.1K$8.9M
-3.19%(-9.60K)
2023-Q4: 239.8K shares2024-Q1: 347.0K shares2024-Q2: 359.7K shares2024-Q3: 300.7K shares2024-Q4: 291.1K shares2024-12-31
VTI
VANGUARD INDEX FDS
6.76%22.1K$6.4M
+24.03%(+4.28K)
2023-Q4: 14.6K shares2024-Q1: 14.9K shares2024-Q2: 11.9K shares2024-Q3: 17.8K shares2024-Q4: 22.1K shares2024-12-31
SPTM
SPDR SER TR
6.47%85.8K$6.1M
-8.45%(-7.93K)
2023-Q4: 180.9K shares2024-Q1: 181.8K shares2024-Q2: 103.3K shares2024-Q3: 93.8K shares2024-Q4: 85.8K shares2024-12-31
RSPT
INVESCO EXCHANGE TRADED FD T
5.24%132.8K$5.0M
-43.91%(-103.97K)
2023-Q4: 258.9K shares2024-Q1: 215.2K shares2024-Q2: 181.9K shares2024-Q3: 236.8K shares2024-Q4: 132.8K shares2024-12-31
XLV
SELECT SECTOR SPDR TR
5.07%34.9K$4.8M
+35.46%(+9.14K)
2023-Q4: 28.4K shares2024-Q1: 28.0K shares2024-Q2: 24.7K shares2024-Q3: 25.8K shares2024-Q4: 34.9K shares2024-12-31
SPIB
SPDR SER TR
4.23%122.4K$4.0M
+28.29%(+26.98K)
2023-Q4: 127.2K shares2024-Q1: 131.0K shares2024-Q2: 72.5K shares2024-Q3: 95.4K shares2024-Q4: 122.4K shares2024-12-31
DFAX
DIMENSIONAL ETF TRUST
4.11%156.7K$3.9M
+28.02%(+34.29K)
2023-Q4: 154.4K shares2024-Q1: 182.5K shares2024-Q2: 74.3K shares2024-Q3: 122.4K shares2024-Q4: 156.7K shares2024-12-31
VXUS
VANGUARD STAR FDS
3.98%63.9K$3.8M
+31.14%(+15.18K)
2023-Q4: 113.1K shares2024-Q1: 91.9K shares2024-Q2: 41.7K shares2024-Q3: 48.8K shares2024-Q4: 63.9K shares2024-12-31
STIP
ISHARES TR
3.73%35.2K$3.5M
+10.17%(+3.25K)
2023-Q4: 71.2K shares2024-Q1: 71.2K shares2024-Q2: 29.7K shares2024-Q3: 31.9K shares2024-Q4: 35.2K shares2024-12-31
XLF
SELECT SECTOR SPDR TR
3.64%71.4K$3.5M
-3.79%(-2.81K)
2023-Q4: 100.6K shares2024-Q1: 78.6K shares2024-Q2: 97.2K shares2024-Q3: 74.3K shares2024-Q4: 71.4K shares2024-12-31

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