TC

Tenret Company Portfolio holdings

AUM $183M
1-Year Return 11.26%
This Quarter Return
+5.33%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$9.76M
Cap. Flow
+$4.59M
Cap. Flow %
4.07%
Top 10 Hldgs %
83.12%
Holding
27
New
2
Increased
11
Reduced
3
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.14M
2
VUG icon
Vanguard Growth ETF
VUG
$896K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$590K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$506K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$447K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$618K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.76K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.28K

Sector Composition

1 Energy 0.26%
2 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$217K 0.19%
703
– –
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$201K 0.18%
+3,232
New +$201K
1
2