TC

Tenret Company Portfolio holdings

AUM $183M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$246K
3
+$203K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$151K

Top Sells

1
+$62.2K
2
+$50.3K
3
+$46.8K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$19.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9K

Sector Composition

1 Financials 0.19%
2 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210K 0.19%
+703
27
$209K 0.19%
620
1
2