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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
+3.4%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.77M
Cap. Flow
+$3.06M
Cap. Flow %
2.57%
Top 10 Hldgs %
83.19%
Holding
27
New
–
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$530K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$358K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$265K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$219K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$131K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.75K

Sector Composition

Rank Sector Weight
1 Energy 0.24%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$240K 0.2%
703
– –
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$215K 0.18%
3,232
– –
1
2

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Tenret Company's Q2 2023 Portfolio in Review

As of Q2 2023, Tenret Company held 27 positions worth $119M, up 6% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Tenret Company opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.24% of assets, down from 0.26% a quarter earlier, followed by Financials.

  • Tenret Company added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $1.19M increase.
  • Tenret Company's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $131K.
  • Tenret Company's ten largest holdings make up 83% of its $119M portfolio in Q2 2023.
  • Tenret Company opened 0 new positions and closed 0 in Q2 2023.
  • Tenret Company's portfolio value rose 6% quarter-over-quarter to $119M.

Based on Tenret Company's 13F filing for Q2 2023, filed 16 Aug 2023.