TC
Tenret Company Portfolio holdings
AUM
$183M
This Quarter Return
+6.02%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+10%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
33
New
1
Increased
11
Reduced
3
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.77M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 3 |
Vanguard Value ETF
VTV
|
$671K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$477K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$372K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$95.8K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$582 |
Sector Composition
| 1 | Energy | 0.19% |
| 2 | Communication Services | 0.18% |
| 3 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $316K | 0.2% |
+551
| New | +$316K |
|
27
Exxon Mobil
XOM
$489B
| $303K | 0.19% |
2,581
| – | – |
|
|
28
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $294K | 0.18% |
3,475
-13
| -0.4% | -$1.1K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $292K | 0.18% |
510
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $276K | 0.17% |
599
| – | – |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $269K | 0.17% |
3,232
| – | – |
|
32
Vanguard S&P 500 ETF
VOO
$720B
| $237K | 0.15% |
449
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $221K | 0.14% |
1,000
| – | – |
|