TC

Tenret Company Portfolio holdings

AUM $183M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.89M
3
+$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
+$4.76M
2
+$1.83M
3
+$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 Change
in Stake 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$14B
$369K 0.2%
13,341
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$330K 0.18%
6,453
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$132B
$297K 0.16%
2,990
XOM icon
29
Exxon Mobil
XOM
$482B
$278K 0.15%
2,581
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$69.9B
$276K 0.15%
10,425
VOO icon
31
Vanguard S&P 500 ETF
VOO
$777B
$255K 0.14%
449
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.03T
$248K 0.14%
511
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$33.4B
$240K 0.13%
2,695
-2,015
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$237K 0.13%
2,828
IWM icon
35
iShares Russell 2000 ETF
IWM
$70.7B
$216K 0.12%
+1,000
META icon
36
Meta Platforms (Facebook)
META
$1.63T
$213K 0.12%
288
-222
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$677B
– –
-811
1
2