TC
Tenret Company Portfolio holdings
AUM
$183M
1-Year Return
11.26%
This Quarter Return
+0.42%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$2.61M
(+1.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
32
New
2
Increased
13
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$411K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$395K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$386K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$359K |
| 5 |
Vanguard Value ETF
VTV
|
+$275K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$555K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.29K |
Sector Composition
| 1 | Energy | 0.21% |
| 2 | Communication Services | 0.18% |
| 3 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$475B
| $297K | 0.21% |
2,581
| – | – |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $271K | 0.19% |
10,464
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.91T
| $257K | 0.18% |
510
| – | – |
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $252K | 0.17% |
3,232
| – | – |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $244K | 0.17% |
599
-13
| -2% | -$5.29K |
|
31
Vanguard S&P 500 ETF
VOO
$730B
| $225K | 0.16% |
+449
| New | +$225K |
|
32
iShares Russell 2000 ETF
IWM
$66.4B
| $203K | 0.14% |
1,000
| – | – |
|