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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
+0.42%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$2.61M
Cap. Flow
+$2.16M
Cap. Flow %
1.49%
Top 10 Hldgs %
81.83%
Holding
32
New
2
Increased
13
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$411K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$389K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$384K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$361K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$274K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$519K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.31K

Sector Composition

Rank Sector Weight
1 Energy 0.21%
2 Communication Services 0.18%
3 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$297K 0.21%
2,581
– –
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$271K 0.19%
10,464
– –
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$257K 0.18%
510
– –
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$252K 0.17%
3,232
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$244K 0.17%
599
-13
-2% -$5.31K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$225K 0.16%
+449
New +$216K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$203K 0.14%
1,000
– –
1
2

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Tenret Company's Q2 2024 Portfolio in Review

As of Q2 2024, Tenret Company held 32 positions worth $144M, up 1.8% from $142M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tenret Company's Q2 2024 filing shows 2 new, 13 increased and 2 reduced positions. Its largest new stake was Vanguard Real Estate ETF: 4,710 shares worth $395K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $519K.

By sector, the portfolio is most concentrated in Energy at 0.21% of assets, down from 0.21% a quarter earlier, followed by Communication Services and Financials.

  • Tenret Company's largest Q2 2024 buy was Vanguard Real Estate ETF: 4,710 shares worth $395K.
  • Tenret Company added most to Vanguard Total International Bond ETF in Q2 2024, an estimated $411K increase.
  • Tenret Company's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $519K.
  • Tenret Company's ten largest holdings make up 82% of its $144M portfolio in Q2 2024.
  • Tenret Company opened 2 new positions and closed 0 in Q2 2024.
  • Tenret Company's portfolio value rose 1.8% quarter-over-quarter to $144M.

Based on Tenret Company's 13F filing for Q2 2024, filed 29 Jul 2024.