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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
+5.33%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.76M
(+9.5%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
27
New
2
Increased
11
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.13M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$838K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$595K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$501K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$612K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.88K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.13K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.26% |
| 2 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.12T
| $217K | 0.19% |
703
| – | – |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $201K | 0.18% |
+3,232
| New | +$199K |
|
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Tenret Company's Q1 2023 Portfolio in Review
As of Q1 2023, Tenret Company held 27 positions worth $113M, up 9.5% from $103M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Tenret Company deployed $4.53M of net new capital in Q1 2023, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 18,245 shares worth $447K.
By sector, the portfolio is most concentrated in Energy at 0.26% of assets, down from 0.28% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $612K trimmed.
- Tenret Company's largest Q1 2023 buy was Schwab Emerging Markets Equity ETF: 18,245 shares worth $447K.
- Tenret Company added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.13M increase.
- Tenret Company's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $612K.
- Tenret Company's ten largest holdings make up 83% of its $113M portfolio in Q1 2023.
- Tenret Company opened 2 new positions and closed 0 in Q1 2023.
- Tenret Company's portfolio value rose 9.5% quarter-over-quarter to $113M.
Based on Tenret Company's 13F filing for Q1 2023, filed 1 May 2023.