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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 :
24 |
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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 |
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$57.62 |
$9,041,000 |
174,440 |
5.27% |
867,000 |
-1,151 |
0.019 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$36.53 |
$6,989,000 |
205,501 |
4.07% |
309,000 |
-9,924 |
0.023 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
9 |
- |
$31.63 |
$5,866,000 |
188,088 |
3.42% |
105,000 |
-2,986 |
0.039 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$71.81 |
$4,196,000 |
57,048 |
2.44% |
83,000 |
-1,889 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$262.30 |
$3,455,000 |
14,566 |
2.01% |
268,000 |
-439 |
0.001 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
19 |
- |
$26.39 |
$3,418,000 |
127,024 |
1.99% |
-3,275,000 |
-137,632 |
0.193 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$76.40 |
$3,278,000 |
42,563 |
1.91% |
-36,000 |
-1,528 |
0.008 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
25 |
- |
$125.33 |
$2,482,000 |
21,770 |
1.45% |
-82,000 |
-3,519 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$79.76 |
$2,155,000 |
26,517 |
1.26% |
-195,000 |
-4,416 |
0.006 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
28 |
- |
$78.21 |
$2,028,000 |
28,149 |
1.18% |
-282,000 |
-5,416 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$44.89 |
$1,584,000 |
38,539 |
0.92% |
65,000 |
-201 |
0 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
37 |
- |
$0.00 |
$1,398,000 |
25,281 |
0.81% |
-625,000 |
-14,835 |
0.095 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
41 |
- |
$0.00 |
$1,139,000 |
10,860 |
0.66% |
-578,000 |
-7,419 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$49.56 |
$952,000 |
19,865 |
0.55% |
-6,000 |
-2,048 |
0.001 |
Closed - End Fund - F... |
|
|
PSK |
SPDR Series Trust |
43 |
- |
$33.82 |
$849,000 |
25,343 |
0.49% |
19,000 |
-217 |
0.086 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
44 |
- |
$106.61 |
$840,000 |
7,746 |
0.49% |
14,000 |
-313 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
45 |
- |
$38.76 |
$813,000 |
20,283 |
0.47% |
-17,000 |
-4,075 |
0.003 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
46 |
- |
$0.00 |
$808,000 |
15,969 |
0.47% |
-1,026,000 |
-20,073 |
0.001 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
48 |
- |
$92.15 |
$756,000 |
8,839 |
0.44% |
-59,000 |
-1,541 |
0.001 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
52 |
- |
$29.48 |
$663,000 |
22,818 |
0.39% |
-17,000 |
-875 |
0.008 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
59 |
- |
$629,375.00 |
$543,000 |
1 |
0.32% |
-520,000 |
-1 |
0 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
60 |
- |
$121.51 |
$536,000 |
4,802 |
0.31% |
39,000 |
-9 |
0.001 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
64 |
- |
$0.00 |
$395,000 |
4,647 |
0.23% |
36,000 |
-121 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
69 |
- |
$211.82 |
$290,000 |
1,507 |
0.17% |
-22,000 |
-397 |
0 |
Closed - End Fund - E... |
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