TC
Tenret Company Portfolio holdings
AUM
$183M
This Quarter Return
+5.1%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
30
New
1
Increased
14
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$837K |
| 5 |
Vanguard Value ETF
VTV
|
$676K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$135K |
| 2 |
Exxon Mobil
XOM
|
$8.14K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.68K |
Sector Composition
| 1 | Energy | 0.21% |
| 2 | Financials | 0.18% |
| 3 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $281K | 0.2% |
3,488
| – | – |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $257K | 0.18% |
612
-4
| -0.6% | -$1.68K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $248K | 0.17% |
+510
| New | +$248K |
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $246K | 0.17% |
3,232
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$66.3B
| $210K | 0.15% |
1,000
| – | – |
|