Treynor Bancshares, Inc.
CIK 1873063 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- SPTM6.16%
- DFUS5.27%
- RSPT4.92%
- FLRN4.27%
- STIP4.09%
- SPDW4.07%
- VXUS3.82%
- VGSH3.79%
- PFF3.42%
- MINT3.15%
Share classes counted separately42.96%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $10.57M | 6.16% | 180.91K shares | — | ↗▾ | |
| 02 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY ETF View history and evidence | $9.04M | 5.27% | 174.44K shares | — | ↗▾ | |
| 03 | RSPTINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL TEC View history and evidence | $8.45M | 4.92% | 258.92K shares | — | ↗▾ | |
| 04 | FLRNSS SPDR BB IG FLOAT RT ETFBLOOMBERG INVT View history and evidence | $7.34M | 4.27% | 239.83K shares | — | ↗▾ | |
| 05 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $7.02M | 4.09% | 71.19K shares | — | ↗▾ | |
| 06 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $6.99M | 4.07% | 205.50K shares | — | ↗▾ | |
| 07 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $6.56M | 3.82% | 113.14K shares | — | ↗▾ | |
| 08 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $6.50M | 3.79% | 111.51K shares | — | ↗▾ | |
| 09 | PFFISHARES PREFERRED & INCOME SPFD AND INCM SEC View history and evidence | $5.87M | 3.42% | 188.09K shares | — | ↗▾ | |
| 10 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $5.41M | 3.15% | 54.23K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHB SCHWAB US BROAD MARKET ETF | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1873063 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 171666503
}Research all 79 reported holdings.
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