TC
Tenret Company Portfolio holdings
AUM
$183M
This Quarter Return
-2.34%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-0.14%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
34
New
1
Increased
18
Reduced
4
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.65M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.57M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$888K |
| 5 |
Vanguard Total Bond Market
BND
|
$707K |
Top Sells
Sector Composition
| 1 | Communication Services | 0.19% |
| 2 | Energy | 0.17% |
| 3 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $322K | 0.2% |
6,453
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $299K | 0.19% |
510
| – | – |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $285K | 0.18% |
10,425
+6,950
| +200% | +$190K |
|
29
Exxon Mobil
XOM
$489B
| $278K | 0.17% |
2,581
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $242K | 0.15% |
449
| – | – |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $242K | 0.15% |
+2,495
| New | +$242K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $232K | 0.15% |
511
-88
| -15% | -$39.9K |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $229K | 0.14% |
2,828
-404
| -13% | -$32.7K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $221K | 0.14% |
1,000
| – | – |
|