TC
Tenret Company Portfolio holdings
AUM
$183M
1-Year Return
11.26%
This Quarter Return
+7.24%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$12M
(+13%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
28
New
1
Increased
10
Reduced
7
Closed
3
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.55M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.19M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.85M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.29M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.49M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.22M |
| 5 |
Vanguard Total Bond Market
BND
|
$879K |
Sector Composition
| 1 | Energy | 0.28% |
| 2 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-71,053
| Closed | -$6.85M |
|
|
27
iShares National Muni Bond ETF
MUB
$39.1B
| – | – |
-41,773
| Closed | -$4.29M |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| – | – |
-10,599
| Closed | -$237K |
|