Treynor Bancshares, Inc. — Q2 2022 13F Holdings

Name: Treynor Bancshares, Inc. — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001873063

Total reported value

$94.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	5.22%	—	-0.43%
2	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.77%	—	+23.89%
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.74%	—	+3.14%
4	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.02%	—	+5.53%
5	PFF	Ishares Preferred & Income S	ETF-Other	3.99%	—	+1.84%
6	GLTR	Abrdn Precious Metals Basket	ETF-Other	3.52%	—	+12.87%
7	TIP	Ishares Tips Bond ETF	ETF-Other	3.51%	—	+19.32%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.42%	—	+1.95%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.36%	—	-4.66%
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.22%	—	-0.44%
11	BND	Vanguard Total Bond Market	ETF-Other	3.18%	—	-1.76%
12	LMBS	First Trust Low Duration Opp	ETF-Other	2.92%	—	+9.68%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	2.76%	—	+3.74%
14	XLV	Ss Health Care Select Sector	ETF-Other	2.76%	—	+61.42%
15	DFAX	Dimensional World Ex US Core	ETF-Other	2.66%	—	+0.26%
16	XLF	Ss Financial Select Sector	ETF-Other	2.39%	—	+36.77%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.30%	—	-2.30%
18	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.28%	—	+5.54%
19	BAB	Invesco Taxable Municipal Bo	ETF-Other	2.08%	—	-14.41%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.98%	—	+7.67%
21	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.81%	—	-11.21%
22	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.77%	—	-16.94%
23	XLI	Ss Industrial Select Sector	ETF-Other	1.71%	—	+66.59%
24	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.68%	—	-0.07%
25	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.56%	—	-0.29%
26	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.55%	—	+49.24%
27	VT	Vanguard Tot World Stk ETF	ETF-Other	1.39%	—	-0.62%
28	MOTI	Vaneck Mstar Int Moat ETF	ETF-Other	1.38%	—	+0.06%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.26%	—	+7.94%
30	FMB	First Trust Managed Municipa	ETF-Other	1.18%	—	-1.46%
31	SUB	Ishares Short-term National	ETF-Other	1.01%	—	-0.34%
32	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	1.00%	—	-0.66%
33	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.95%	—	-4.28%
34	AAPL	Apple INC	Stock-Tech	0.87%	—	-1.73%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	—	+3.15%
36	REET	Ishares Global Reit ETF	ETF-Other	0.82%	—	+0.03%
37	IQLT	Ishares Msci International Q	ETF-Other	0.79%	—	+0.52%
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.76%	—	-4.49%
39	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.75%	—	-9.09%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.74%	—	+2.52%
41	XLK	Ss Technology Select Sector	ETF-Tech	0.60%	—	—
42	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.59%	—	+0.62%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.56%	—	-0.10%
44	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.55%	—	+0.01%
45	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.55%	—	-1.30%
46	XLRE	Ss Real Estate Select Sector	ETF-Other	0.55%	—	+218.51%
47	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.53%	—	+2.22%
48	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.42%	—	-1.63%
49	XLE	Ss Energy Select Sector	ETF-Other	0.41%	—	+93.15%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.41%	—	+0.27%

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