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
$96M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.06M
3
+$2.05M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$573K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$252K

Top Sells

1
+$9.21M
2
+$1.66M
3
+$405K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$377K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$342K

Sector Composition

1 Energy 0.24%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$227K 0.24%
2,651
27
– –
-703
28
– –
-3,232
29
– –
-5,832
30
– –
-4,664
31
– –
-1,000
32
– –
-5,691
1
2