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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
-12.38%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$14.9M
Cap. Flow
-$958K
Cap. Flow %
-1%
Top 10 Hldgs %
76.26%
Holding
32
New
–
Increased
12
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.89M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.28M
3
BND icon
Vanguard Total Bond Market
BND
+$2.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$621K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$261K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$405K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$377K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$343K

Sector Composition

Rank Sector Weight
1 Energy 0.24%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$227K 0.24%
2,651
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-703
Closed -$248K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-3,232
Closed -$206K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-5,832
Closed -$405K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,664
Closed -$259K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,000
Closed -$205K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-5,691
Closed -$377K
1
2

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Tenret Company's Q2 2022 Portfolio in Review

As of Q2 2022, Tenret Company held 32 positions worth $96M, down 13% from $111M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tenret Company's Q2 2022 filing shows 12 increased, 8 reduced and 6 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Energy at 0.24% of assets, up from 0.2% a quarter earlier, followed by Financials.

  • Tenret Company added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $6.89M increase.
  • Tenret Company's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.3M.
  • Tenret Company fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $405K.
  • Tenret Company's ten largest holdings make up 76% of its $96M portfolio in Q2 2022.
  • Tenret Company opened 0 new positions and closed 6 in Q2 2022.
  • Tenret Company's portfolio value fell 13% quarter-over-quarter to $96M.

Based on Tenret Company's 13F filing for Q2 2022, filed 19 Jul 2022.