TC

Tenret Company Portfolio holdings

AUM $183M
This Quarter Return
+3.4%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$3.11M
Cap. Flow %
2.6%
Top 10 Hldgs %
83.19%
Holding
27
New
–
Increased
12
Reduced
2
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.19M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$532K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$360K
4
VTV icon
Vanguard Value ETF
VTV
$271K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$221K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$130K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.88K

Sector Composition

1 Energy 0.24%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$240K 0.2%
703
– –
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$215K 0.18%
3,232
– –
1
2