TC

Tenret Company Portfolio holdings

AUM $183M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$5.34M
3
+$2.68M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$798K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$405K

Top Sells

1
+$7.25M
2
+$5M
3
+$982K
4
VUG icon
Vanguard Growth ETF
VUG
+$765K
5
VTV icon
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 Change
in Stake 		Capital Flow
26
$305K 0.28%
12,048
27
$298K 0.27%
11,334
-111
28
$259K 0.23%
+4,664
29
$248K 0.22%
703
30
$219K 0.2%
+2,651
31
$206K 0.19%
3,232
32
$205K 0.18%
1,000
33
– –
-620
1
2