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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.35%
1
– –
XOM icon
27
ExxonMobil
XOM
$644B
$438K 0.21%
2,581
– –
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$357K 0.17%
11,717
-1,624
-12% -$50.6K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$301K 0.15%
9,821
-604
-6% -$18.3K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$297K 0.14%
2,990
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$268K 0.13%
449
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$248K 0.12%
1,000
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$239K 0.12%
2,695
– –
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.