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Tenret Company Portfolio holdings

AUM $207M
1-Year Est. Return 13.8%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$226K
Cap. Flow
+$4.04M
Cap. Flow %
2.54%
Top 10 Hldgs %
79.21%
Holding
34
New
1
Increased
13
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M
2
BND icon
Vanguard Total Bond Market
BND
+$719K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$714K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$642K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$632K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$183K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.6K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$33.8K

Sector Composition

Rank Sector Weight
1 Communication Services 0.19%
2 Energy 0.17%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11B
$322K 0.2%
6,453
– –
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$299K 0.19%
510
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$285K 0.18%
10,425
– –
XOM icon
29
ExxonMobil
XOM
$638B
$278K 0.17%
2,581
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$242K 0.15%
449
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.15%
+2,495
New +$246K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$232K 0.15%
511
-88
-15% -$40.6K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$229K 0.14%
2,828
-404
-13% -$33.8K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$221K 0.14%
1,000
– –
1
2

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Tenret Company's Q4 2024 Portfolio in Review

As of Q4 2024, Tenret Company held 34 positions worth $159M, down 0.14% from $159M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.9%. Tenret Company opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.19% of assets, up from 0.18% a quarter earlier, followed by Energy and Financials.

  • Tenret Company's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 2,495 shares worth $242K.
  • Tenret Company added most to Schwab International Equity ETF in Q4 2024, an estimated $2.81M increase.
  • Tenret Company's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.39M.
  • Tenret Company's ten largest holdings make up 79% of its $159M portfolio in Q4 2024.
  • Tenret Company opened 1 new position and closed 0 in Q4 2024.
  • Tenret Company's portfolio value fell 0.14% quarter-over-quarter to $159M.

Based on Tenret Company's 13F filing for Q4 2024, filed 4 Feb 2025.