TC
Tenret Company Portfolio holdings
AUM
$183M
This Quarter Return
-12.38%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-13%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
32
New
–
Increased
12
Reduced
8
Closed
6
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.82M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 4 |
Schwab International Equity ETF
SCHF
|
$573K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$252K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.21M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.66M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$405K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$377K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$342K |
Sector Composition
| 1 | Energy | 0.24% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $227K | 0.24% |
2,651
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-703
| Closed | -$248K |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| – | – |
-3,232
| Closed | -$206K |
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-5,832
| Closed | -$405K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-4,664
| Closed | -$259K |
|
31
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
-1,000
| Closed | -$205K |
|
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| – | – |
-5,691
| Closed | -$377K |
|