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
$144M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$395K
3
+$386K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K
5
VTV icon
Vanguard Value ETF
VTV
+$275K

Top Sells

1
+$555K
2
+$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 Change
in Stake 		Capital Flow
26
$297K 0.21%
2,581
27
$271K 0.19%
10,464
28
$257K 0.18%
510
29
$252K 0.17%
3,232
30
$244K 0.17%
599
-13
31
$225K 0.16%
+449
32
$203K 0.14%
1,000
1
2