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Tenret Company Portfolio holdings
AUM
$229M
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow % of AUM
Cap. Flow %
101.7%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.6
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$25.2M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$24.5M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$23.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.3% |
| 2 | Financials | 0.42% |
| 3 | Energy | 0.18% |
| 4 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $35.2M | 15.39% |
+498,637
| New | +$35.8M |
2021 Q2
21 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$221B
| $25.2M | 11.02% |
+279,800
| New | +$24.5M |
2021 Q2
21 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$196B
| $24.5M | 10.72% |
+113,498
| New | +$25.2M |
2021 Q2
21 quarters
|
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $23.1M | 10.11% |
+1,046,222
| New | +$23.8M |
2021 Q2
21 quarters
|
|
|
5
Vanguard Total International Stock ETF
VXUS
$160B
| $12.8M | 5.61% |
+151,147
| New | +$13M |
2021 Q2
21 quarters
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $12.3M | 5.39% |
+260,422
| New | +$12.8M |
2021 Q2
21 quarters
|
|
7
Vanguard Total International Bond ETF
BNDX
$83.9B
| $12.1M | 5.28% |
+257,750
| New | +$12.3M |
2021 Q2
21 quarters
|
|
8
iShares National Muni Bond ETF
MUB
$54.3B
| $11.3M | 4.94% |
+111,749
| New | +$11.7M |
2023 Q4
11 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.5M | 3.28% |
+126,422
| New | +$7.55M |
2021 Q2
21 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $7.36M | 3.22% |
+19,660
| New | +$7.37M |
2021 Q2
21 quarters
|
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $6.86M | 3% |
+35,073
| New | +$7.17M |
2021 Q2
21 quarters
|
|
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $6.41M | 2.8% |
+21,960
| New | +$6.58M |
2021 Q2
21 quarters
|
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $5.77M | 2.52% |
+17,068
| New | +$5.96M |
2021 Q2
21 quarters
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $5.76M | 2.52% |
+24,945
| New | +$6.09M |
2021 Q2
21 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$73.7B
| $5.34M | 2.33% |
+177,987
| New | +$5.33M |
2021 Q2
21 quarters
|
|
16
Schwab International Equity ETF
SCHF
$68.1B
| $4.58M | 2% |
+166,571
| New | +$4.63M |
2021 Q2
21 quarters
|
|
17
Vanguard Total Bond Market
BND
$164B
| $3.38M | 1.48% |
+48,208
| New | +$3.47M |
2021 Q2
21 quarters
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $2.89M | 1.26% |
+80,468
| New | +$2.82M |
2021 Q2
21 quarters
|
|
19
iShares Core International Aggregate Bond Fund
IAGG
$12.7B
| $2.08M | 0.91% |
+42,180
| New | +$2.1M |
2022 Q1
18 quarters
|
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $1.9M | 0.83% |
+52,212
| New | +$1.91M |
2023 Q1
14 quarters
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $1.85M | 0.81% |
+56,554
| New | +$1.93M |
2025 Q2
5 quarters
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.73M | 0.76% |
+18,278
| New | +$1.78M |
2024 Q4
7 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$117B
| $1.41M | 0.62% |
+6,040
| New | +$1.45M |
2021 Q2
21 quarters
|
|
24
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.16M | 0.51% |
+34,073
| New | +$1.21M |
2021 Q2
21 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$876B
| $1M | 0.44% |
+1,307
| New | +$997K |
2021 Q2
21 quarters
|
|
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MA
Tenret Company's Q3 2026 Portfolio in Review
As of Q3 2026, Tenret Company held 39 positions worth $229M. Its ten largest holdings account for 75% of the portfolio.
Tenret Company deployed $233M of net new capital in Q3 2026, opening 39 new positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 498,637 shares worth $35.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Financials and Energy.
- Tenret Company's largest Q3 2026 buy was Vanguard FTSE Developed Markets ETF: 498,637 shares worth $35.2M.
- Tenret Company's ten largest holdings make up 75% of its $229M portfolio in Q3 2026.
- Tenret Company opened 39 new positions and closed 0 in Q3 2026.
Based on Tenret Company's 13F filing for Q3 2026, filed 2 Nov 2026.