TC
Tenret Company Portfolio holdings
AUM
$183M
1-Year Return
11.26%
This Quarter Return
-6.25%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
-$5.18M
(-5.4%)
Cap. Flow
+$924K
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
27
New
1
Increased
7
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.44M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.66M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.56M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$377K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.55M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.08M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.34M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.32M |
| 5 |
Vanguard Total Bond Market
BND
|
$543K |
Sector Composition
| 1 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $237K | 0.26% |
+10,599
| New | +$237K |
|
27
Exxon Mobil
XOM
$481B
| $231K | 0.25% |
2,651
| – | – |
|