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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
-6.25%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$5.18M
Cap. Flow
+$1.01M
Cap. Flow %
1.11%
Top 10 Hldgs %
73.03%
Holding
27
New
1
Increased
7
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.76M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$392K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$569K

Sector Composition

Rank Sector Weight
1 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$237K 0.26%
+10,599
New +$262K
XOM icon
27
ExxonMobil
XOM
$629B
$231K 0.25%
2,651
– –
1
2

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Tenret Company's Q3 2022 Portfolio in Review

As of Q3 2022, Tenret Company held 27 positions worth $90.8M, down 5.4% from $96M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. Tenret Company opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.25% of assets, up from 0.24% a quarter earlier.

  • Tenret Company's largest Q3 2022 buy was Schwab Emerging Markets Equity ETF: 10,599 shares worth $237K.
  • Tenret Company added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $6.76M increase.
  • Tenret Company's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.84M.
  • Tenret Company's ten largest holdings make up 73% of its $90.8M portfolio in Q3 2022.
  • Tenret Company opened 1 new position and closed 0 in Q3 2022.
  • Tenret Company's portfolio value fell 5.4% quarter-over-quarter to $90.8M.

Based on Tenret Company's 13F filing for Q3 2022, filed 1 Nov 2022.