TC

Tenret Company Portfolio holdings

AUM $183M
This Quarter Return
+3.96%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$1.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
83.39%
Holding
27
New
2
Increased
8
Reduced
8
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$355K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$245K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$213K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$210K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$151K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$63.7K
2
BND icon
Vanguard Total Bond Market
BND
$50.1K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$48.2K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$19.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.6K

Sector Composition

1 Financials 0.19%
2 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$210K 0.19%
+703
New +$210K
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$209K 0.19%
620
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