TC

Tenret Company Portfolio holdings

AUM $183M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$20.7M
2 +$15M
3 +$14.7M
4
VTV icon
Vanguard Value ETF
VTV
+$14.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.48M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.21%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$265K 0.21%
+2,651
27
$227K 0.18%
+3,232
28
$220K 0.17%
+616
29
$201K 0.16%
+1,000