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
$159M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.29M
3
+$671K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$477K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$372K

Top Sells

1
+$95.8K
2
+$1.1K
3
+$582

Sector Composition

1 Energy 0.19%
2 Communication Services 0.18%
3 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316K 0.2%
+551
27
$303K 0.19%
2,581
28
$294K 0.18%
10,425
-39
29
$292K 0.18%
510
30
$276K 0.17%
599
31
$269K 0.17%
3,232
32
$237K 0.15%
449
33
$221K 0.14%
1,000
1
2