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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
+3.96%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.28M
Cap. Flow
+$1.28M
Cap. Flow %
1.15%
Top 10 Hldgs %
83.39%
Holding
27
New
2
Increased
8
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$356K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$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

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$62.2K
2
BND icon
Vanguard Total Bond Market
BND
+$50.3K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$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

Rank Sector Weight
1 Financials 0.19%
2 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$210K 0.19%
+703
New +$201K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$209K 0.19%
620
– –
1
2

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Tenret Company's Q4 2021 Portfolio in Review

As of Q4 2021, Tenret Company held 27 positions worth $112M, up 5% from $106M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tenret Company's Q4 2021 filing shows 2 new, 8 increased and 8 reduced positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 3,232 shares worth $213K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $62.2K.

By sector, the portfolio is most concentrated in Financials at 0.19% of assets, followed by Communication Services.

  • Tenret Company's largest Q4 2021 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 3,232 shares worth $213K.
  • Tenret Company added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $356K increase.
  • Tenret Company's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $62.2K.
  • Tenret Company's ten largest holdings make up 83% of its $112M portfolio in Q4 2021.
  • Tenret Company opened 2 new positions and closed 0 in Q4 2021.
  • Tenret Company's portfolio value rose 5% quarter-over-quarter to $112M.

Based on Tenret Company's 13F filing for Q4 2021, filed 18 Jan 2022.