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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
-0.63%
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
+$11.5M
Cap. Flow %
5.53%
Top 10 Hldgs %
75.93%
Holding
33
New
–
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.49M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.66M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$779K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$385K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$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

Rank Sector Weight
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
$229B
$32M 15.44%
498,789
+27,103
+6% +$1.79M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22.9M 11.05%
984,581
+70,930
+8% +$1.66M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$21.9M 10.58%
111,646
+7,667
+7% +$1.54M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$20.5M 9.92%
282,132
+12,456
+5% +$969K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$13.7M 6.64%
285,942
+39,752
+16% +$1.93M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.2M 5.9%
244,958
+69,028
+39% +$3.49M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$11.5M 5.56%
149,344
-854
-0.6% -$67.8K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.56M 4.14%
158,379
+10,044
+7% +$563K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.49M 3.62%
23,341
– –
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.38M 3.08%
140,767
– –
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.24M 3.02%
33,888
+1,689
+5% +$316K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.58M 2.7%
21,676
+1,239
+6% +$340K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.27M 2.54%
24,246
+996
+4% +$223K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.15M 2.49%
17,038
+861
+5% +$271K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$4.96M 2.39%
200,231
-30,633
-13% -$779K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.56M 2.2%
177,987
-7,358
-4% -$197K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$3.08M 1.49%
41,839
+426
+1% +$31.6K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.98M 0.96%
68,139
-4,404
-6% -$137K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$1.79M 0.86%
16,816
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.71M 0.82%
51,789
+344
+0.7% +$11.7K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.69M 0.82%
58,188
-392
-0.7% -$11.8K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.68M 0.81%
33,534
-7,658
-19% -$385K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.63%
6,040
– –
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.06M 0.51%
34,381
-660
-2% -$21K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$896K 0.43%
1,371
– –
1
2

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Tenret Company's Q1 2026 Portfolio in Review

As of Q1 2026, Tenret Company held 33 positions worth $207M, up 4.8% from $197M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tenret Company deployed $11.5M of net new capital in Q1 2026, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, down from 0.38% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $779K trimmed.

  • Tenret Company added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2026, an estimated $3.49M increase.
  • Tenret Company's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $779K.
  • Tenret Company's ten largest holdings make up 76% of its $207M portfolio in Q1 2026.
  • Tenret Company opened 0 new positions and closed 0 in Q1 2026.
  • Tenret Company's portfolio value rose 4.8% quarter-over-quarter to $207M.

Based on Tenret Company's 13F filing for Q1 2026, filed 27 May 2026.