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Tenret Company Portfolio holdings

AUM $207M
1-Year Est. Return 13.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.93M
3
+$1.79M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.66M
5
VTV icon
Vanguard Value ETF
VTV
+$1.54M

Top Sells

1
+$779K
2
+$385K
3
+$197K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$137K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$67.8K

Sector Composition

1 Financials 0.35%
2 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$232B
$32M 15.44%
498,789
+27,103
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$22.9M 11.05%
984,581
+70,930
VTV icon
3
Vanguard Value ETF
VTV
$183B
$21.9M 10.58%
111,646
+7,667
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$20.5M 9.92%
282,132
+12,456
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.7M 6.64%
285,942
+39,752
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$12.2M 5.9%
244,958
+69,028
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$154B
$11.5M 5.56%
149,344
-854
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$8.56M 4.14%
158,379
+10,044
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$649B
$7.49M 3.62%
23,341
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$6.38M 3.08%
140,767
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$6.24M 3.02%
33,888
+1,689
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$5.58M 2.7%
21,676
+1,239
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$35.9B
$5.27M 2.54%
24,246
+996
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$5.15M 2.49%
17,038
+861
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.7B
$4.96M 2.39%
200,231
-30,633
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.2B
$4.56M 2.2%
177,987
-7,358
BND icon
17
Vanguard Total Bond Market
BND
$157B
$3.08M 1.49%
41,839
+426
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.98M 0.96%
68,139
-4,404
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$1.79M 0.86%
16,816
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.71M 0.82%
51,789
+344
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.69M 0.82%
58,188
-392
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.68M 0.81%
33,534
-7,658
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.3M 0.63%
6,040
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.06M 0.51%
34,381
-660
IVV icon
25
iShares Core S&P 500 ETF
IVV
$809B
$896K 0.43%
1,371
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