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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
-5.52%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$687K
Cap. Flow
+$5.8M
Cap. Flow %
5.23%
Top 10 Hldgs %
76%
Holding
33
New
6
Increased
9
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.49M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.71M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$815K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$413K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.45M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$995K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$755K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$636K

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Energy 0.2%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15B
$305K 0.28%
12,048
– –
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$298K 0.27%
11,334
-111
-1% -$2.91K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$259K 0.23%
+4,664
New +$269K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$248K 0.22%
703
– –
XOM icon
30
ExxonMobil
XOM
$628B
$219K 0.2%
+2,651
New +$206K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$206K 0.19%
3,232
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.5B
$205K 0.18%
1,000
– –
META icon
33
Meta Platforms (Facebook)
META
$1.5T
– –
-620
Closed -$209K
1
2

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Tenret Company's Q1 2022 Portfolio in Review

As of Q1 2022, Tenret Company held 33 positions worth $111M, down 0.62% from $112M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tenret Company deployed $5.8M of net new capital in Q1 2022, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 48,678 shares worth $5.34M.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, up from 0.19% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $7.45M trimmed.

  • Tenret Company's largest Q1 2022 buy was iShares National Muni Bond ETF: 48,678 shares worth $5.34M.
  • Tenret Company added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $10.1M increase.
  • Tenret Company's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $7.45M.
  • Tenret Company fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $209K.
  • Tenret Company's ten largest holdings make up 76% of its $111M portfolio in Q1 2022.
  • Tenret Company opened 6 new positions and closed 1 in Q1 2022.
  • Tenret Company's portfolio value fell 0.62% quarter-over-quarter to $111M.

Based on Tenret Company's 13F filing for Q1 2022, filed 9 May 2022.