TC

Tenret Company Portfolio holdings

AUM $183M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.8M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$3.15M
3
+$1.86M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.76M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$392K

Top Sells

1
+$5.84M
2
+$3.2M
3
+$1.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$569K

Sector Composition

1 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$237K 0.26%
+10,599
27
$231K 0.25%
2,651
1
2