TC

Tenret Company Portfolio holdings

AUM $183M
1-Year Return 11.26%
This Quarter Return
+7.48%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$18.4M
Cap. Flow
+$6.47M
Cap. Flow %
3.53%
Top 10 Hldgs %
74.89%
Holding
37
New
3
Increased
9
Reduced
12
Closed
1

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.29M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.89M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.13M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.83M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
5
VTV icon
Vanguard Value ETF
VTV
+$1.36M

Sector Composition

1 Financials 0.53%
2 Energy 0.15%
3 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$174B
$26.3M 14.37%
461,910
-5,296
-1% -$302K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$20.3M 11.08%
873,474
+42,069
+5% +$978K
VUG icon
3
Vanguard Growth ETF
VUG
$190B
$20.3M 11.06%
46,241
-4,178
-8% -$1.83M
VTV icon
4
Vanguard Value ETF
VTV
$145B
$18.5M 10.07%
104,472
-7,706
-7% -$1.36M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.4B
$13M 7.09%
262,614
+15,008
+6% +$743K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$104B
$10.6M 5.79%
153,619
+56,338
+58% +$3.89M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$7.6M 4.15%
155,053
-97,171
-39% -$4.76M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$536B
$7.22M 3.94%
23,756
+2,030
+9% +$617K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$7.17M 3.91%
144,883
-32,073
-18% -$1.59M
TFI icon
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$6.29M 3.43%
+140,767
New +$6.29M
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$5.76M 3.14%
20,260
-895
-4% -$255K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.24M 2.86%
31,890
-1,290
-4% -$212K
SCHF icon
13
Schwab International Equity ETF
SCHF
$51.3B
$5.2M 2.84%
235,445
-74,328
-24% -$1.64M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$60.3B
$4.53M 2.47%
185,345
+127,907
+223% +$3.13M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.43M 2.42%
22,704
-3,105
-12% -$606K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4.39M 2.39%
15,846
-2,226
-12% -$616K
BND icon
17
Vanguard Total Bond Market
BND
$135B
$3.03M 1.65%
41,193
+3,097
+8% +$228K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$2.12M 1.16%
72,543
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$1.64M 0.9%
54,462
+35,574
+188% +$1.07M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$1.48M 0.81%
+58,580
New +$1.48M
MUB icon
21
iShares National Muni Bond ETF
MUB
$39.5B
$1.43M 0.78%
13,671
+10,404
+318% +$1.09M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$1.24M 0.67%
6,040
– –
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.2B
$983K 0.54%
35,041
+25,512
+268% +$716K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$675B
$851K 0.46%
1,371
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.4%
1
– –
1
2