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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
+8.9%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
94.27%
Top 10 Hldgs %
81.65%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.21%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$638B
$265K 0.21%
+2,651
New +$279K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$227K 0.18%
+3,232
New +$213K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$220K 0.17%
+616
New +$216K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$201K 0.16%
+1,000
New +$179K
1
2

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Tenret Company's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Tenret Company, which disclosed 29 positions worth $127M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 432,462 shares worth $20.7M.

By sector, the portfolio is most concentrated in Energy at 0.21% of assets, followed by Financials.

  • Tenret Company's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 432,462 shares worth $20.7M.
  • Tenret Company's ten largest holdings make up 82% of its $127M portfolio in Q4 2023.
  • Tenret Company disclosed 29 positions in Q4 2023, its first 13F filing on record.

Based on Tenret Company's 13F filing for Q4 2023, filed 22 Jan 2024.