TC
Tenret Company Portfolio holdings
AUM
$183M
1-Year Return
11.26%
This Quarter Return
+7.48%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$18.4M
(+11%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
37
New
3
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.29M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.89M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.13M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.48M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.09M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.76M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.83M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $369K | 0.2% |
13,341
| – | – |
|
27
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $330K | 0.18% |
6,453
| – | – |
|
28
iShares Core US Aggregate Bond ETF
AGG
$132B
| $297K | 0.16% |
2,990
| – | – |
|
29
Exxon Mobil
XOM
$475B
| $278K | 0.15% |
2,581
| – | – |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $276K | 0.15% |
10,425
| – | – |
|
31
Vanguard S&P 500 ETF
VOO
$742B
| $255K | 0.14% |
449
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $248K | 0.14% |
511
| – | – |
|
33
Vanguard Real Estate ETF
VNQ
$34.9B
| $240K | 0.13% |
2,695
-2,015
| -43% | -$179K |
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $237K | 0.13% |
2,828
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $216K | 0.12% |
+1,000
| New | +$216K |
|
36
Meta Platforms (Facebook)
META
$1.91T
| $213K | 0.12% |
288
-222
| -44% | -$164K |
|
37
SPDR S&P 500 ETF Trust
SPY
$672B
| – | – |
-811
| Closed | -$454K |
|