TC
Tenret Company Portfolio holdings
AUM
$183M
1-Year Return
11.26%
This Quarter Return
-5.52%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$687K
(-0.62%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
33
New
6
Increased
9
Reduced
7
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.25M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$982K |
| 4 |
Vanguard Growth ETF
VUG
|
$765K |
| 5 |
Vanguard Value ETF
VTV
|
$644K |
Sector Composition
| 1 | Financials | 0.22% |
| 2 | Energy | 0.2% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $305K | 0.28% |
12,048
| – | – |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $298K | 0.27% |
11,334
-111
| -1% | -$2.92K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $259K | 0.23% |
+4,664
| New | +$259K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248K | 0.22% |
703
| – | – |
|
30
Exxon Mobil
XOM
$479B
| $219K | 0.2% |
+2,651
| New | +$219K |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $206K | 0.19% |
3,232
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$67.4B
| $205K | 0.18% |
1,000
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-620
| Closed | -$209K |
|