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| Name: |
Treynor Bancshares Inc. |
| City: |
TREYNOR |
| State: |
IA |
| Zip: |
51575 |
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data |
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| Holdings
Found :
27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1 |
- |
$65.19 |
$11,661,000 |
181,785 |
6.77% |
1,087,000 |
871 |
0.189 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
2 |
- |
$30.76 |
$10,699,000 |
347,020 |
6.22% |
3,363,000 |
107,190 |
0.443 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$36.21 |
$7,916,000 |
220,863 |
4.6% |
927,000 |
15,362 |
0.025 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
6 |
- |
$98.87 |
$7,084,000 |
71,244 |
4.12% |
65,000 |
55 |
0.008 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
7 |
- |
$57.71 |
$6,725,000 |
115,807 |
3.91% |
221,000 |
4,298 |
0.013 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
10 |
- |
$100.33 |
$5,515,000 |
54,849 |
3.2% |
104,000 |
622 |
0.039 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
12 |
- |
$25.84 |
$4,643,000 |
182,493 |
2.7% |
873,000 |
28,094 |
0.02 |
N/A |
|
|
ITR |
SPDR Series Trust |
13 |
- |
$32.42 |
$4,283,000 |
131,021 |
2.49% |
108,000 |
3,850 |
0.015 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$262.95 |
$3,867,000 |
14,879 |
2.25% |
412,000 |
313 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
18 |
- |
$76.29 |
$3,276,000 |
42,732 |
1.9% |
-2,000 |
169 |
0.008 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
22 |
- |
$0.00 |
$2,829,000 |
58,625 |
1.64% |
1,076,000 |
22,344 |
0.047 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
26 |
- |
$46.68 |
$2,061,000 |
43,402 |
1.2% |
71,000 |
2,047 |
0.169 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
29 |
- |
$101.29 |
$1,959,000 |
20,517 |
1.14% |
130,000 |
420 |
0.25 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$43.22 |
$1,805,000 |
43,204 |
1.05% |
221,000 |
4,665 |
0 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
33 |
- |
$70.31 |
$1,460,000 |
20,185 |
0.85% |
181,000 |
3,035 |
0.031 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
35 |
- |
$0.00 |
$1,454,000 |
25,307 |
0.84% |
56,000 |
26 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
37 |
- |
$0.00 |
$1,249,000 |
10,865 |
0.73% |
110,000 |
5 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$49.56 |
$1,021,000 |
20,346 |
0.59% |
69,000 |
481 |
0.001 |
Closed - End Fund - F... |
|
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VEU |
Vanguard FTSE All-World ETF |
42 |
- |
$57.31 |
$850,000 |
14,500 |
0.49% |
50,000 |
252 |
0.003 |
Closed - End Fund - F... |
|
|
SMMD |
Ishares Russell 2500 Etf |
48 |
- |
$0.00 |
$739,000 |
11,261 |
0.43% |
105,000 |
964 |
0.109 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
52 |
- |
$24.78 |
$662,000 |
26,681 |
0.38% |
2,000 |
21 |
0.009 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
61 |
- |
$0.00 |
$434,000 |
4,653 |
0.25% |
39,000 |
6 |
0.012 |
N/A |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
65 |
- |
$0.00 |
$326,000 |
3,310 |
0.19% |
3,000 |
13 |
0.037 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
69 |
- |
$0.00 |
$263,000 |
11,054 |
0.15% |
-1,000 |
5 |
0.008 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
72 |
- |
$0.00 |
$250,000 |
10,463 |
0.15% |
0 |
5 |
0.012 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
79 |
- |
$61.77 |
$206,000 |
3,374 |
0.12% |
206,000 |
3,374 |
0 |
Closed - End Fund - Debt |
|
|
FREL |
Fidelity Msci Real Estate I... |
80 |
- |
$0.00 |
$205,000 |
7,855 |
0.12% |
-4,000 |
11 |
0.017 |
N/A |
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