TC
Tenret Company Portfolio holdings
AUM
$183M
1-Year Est. Return
11.26%
This Fund
S&P 500
1 Year Est. Return
+11.26%
AUM
$183M
AUM Growth
+$18.4M
(+11%)
Holding
37
Top Buys
| 1 | +$6.25M | |
| 2 | +$3.66M | |
| 3 | +$2.89M | |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.08M |
Top Sells
| 1 | +$4.75M | |
| 2 | +$1.65M | |
| 3 | +$1.55M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.3M |
Sector Composition
| 1 | Financials | 0.53% |
| 2 | Energy | 0.15% |
| 3 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$15.1B
| $369K | 0.2% |
13,341
|
|
||
27
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
| $330K | 0.18% |
6,453
|
|
||
28
iShares Core US Aggregate Bond ETF
AGG
$140B
| $297K | 0.16% |
2,990
|
|
||
29
Exxon Mobil
XOM
$662B
| $278K | 0.15% |
2,581
|
|
||
30
Schwab US Dividend Equity ETF
SCHD
$84.1B
| $276K | 0.15% |
10,425
|
|
||
31
Vanguard S&P 500 ETF
VOO
$853B
| $255K | 0.14% |
449
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $248K | 0.14% |
511
|
|
||
33
Vanguard Real Estate ETF
VNQ
$36.1B
| $240K | 0.13% |
2,695
-2,015
|
|
||
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
| $237K | 0.13% |
2,828
|
|
||
35
iShares Russell 2000 ETF
IWM
$70.2B
| $216K | 0.12% |
+1,000
|
|
||
36
Meta Platforms (Facebook)
META
$1.58T
| $213K | 0.12% |
288
-222
|
|
||
37
State Street SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-811
|
|