Treynor Bancshares, Inc. — Q2 2023 13F Holdings

Name: Treynor Bancshares, Inc. — 13F Holdings, Q2 2023
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	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	5.59%	—	-0.04%
2	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	5.51%	—	+0.36%
3	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.85%	—	+76.32%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.61%	—	+27.19%
5	BAB	Invesco Taxable Municipal Bo	ETF-Other	4.49%	—	-25.82%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.34%	—	+2.87%
7	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.11%	—	-0.06%
8	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.82%	—	+2.26%
9	PFF	Ishares Preferred & Income S	ETF-Other	3.63%	—	+2.66%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	3.51%	—	-1.97%
11	TIP	Ishares Tips Bond ETF	ETF-Other	3.06%	—	+1.13%
12	XLV	Ss Health Care Select Sector	ETF-Other	2.99%	—	+5.96%
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.96%	—	-2.23%
14	BND	Vanguard Total Bond Market	ETF-Other	2.62%	—	+5.09%
15	DFAX	Dimensional World Ex US Core	ETF-Other	2.32%	—	-9.24%
16	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.29%	—	+2.97%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.28%	—	-1.81%
18	XLF	Ss Financial Select Sector	ETF-Other	2.13%	—	-56.88%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.95%	—	+6.89%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.60%	—	-10.11%
21	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.56%	—	-6.70%
22	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.49%	—	+51.27%
23	MOTI	Vaneck Mstar Int Moat ETF	ETF-Other	1.47%	—	+2.06%
24	VT	Vanguard Tot World Stk ETF	ETF-Other	1.45%	—	+0.70%
25	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.44%	—	+31.41%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.34%	—	-5.84%
27	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	1.26%	—	+22.63%
28	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.22%	—	-9.86%
29	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.11%	—	+11.10%
30	GLTR	Abrdn Precious Metals Basket	ETF-Other	1.08%	—	+3.34%
31	XLE	Ss Energy Select Sector	ETF-Other	1.06%	—	+27.59%
32	IQLT	Ishares Msci International Q	ETF-Other	1.01%	—	+0.68%
33	XLI	Ss Industrial Select Sector	ETF-Other	0.98%	—	-59.97%
34	AAPL	Apple INC	Stock-Tech	0.95%	—	+0.62%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.93%	—	+5.43%
36	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.93%	—	+28.86%
37	SUB	Ishares Short-term National	ETF-Other	0.84%	—	-3.92%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.69%	—	+12.90%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.67%	—	+1.85%
40	REET	Ishares Global Reit ETF	ETF-Other	0.64%	—	+0.76%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.56%	—	-3.70%
42	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.50%	—	-3.63%
43	XLRE	Ss Real Estate Select Sector	ETF-Other	0.50%	—	-11.18%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.48%	—	+5.90%
45	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.46%	—	-2.58%
46	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.43%	—	-2.85%
47	XLB	Ss Materials Select Sector	ETF-Other	0.43%	—	-34.69%
48	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.42%	—	-11.37%
49	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	+1.34%
50	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.41%	—	+0.02%

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