TC

Tenret Company Portfolio holdings

AUM $183M

This Quarter Return

-0.03%

1 Year Return

+11.26%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$165M

AUM Growth

+$6.14M (+4%)

Cap. Flow

+$7M

Cap. Flow % of AUM

4.25%

Top 10 Holdings %Top 10 Hldgs %

79.94%

Holding

35

New

1

Increased

14

Reduced

6

Closed

1

Top Buys

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$2.05M
2	Schwab International Equity ETF SCHF	$1.17M
3	Vanguard FTSE Developed Markets ETF VEA	$978K
4	Schwab US Aggregate Bond ETF SCHZ	$964K
5	Berkshire Hathaway Class A BRK.A	$798K

Top Sells

1	Vanguard Small-Cap Value ETF VBR	$333K
2	iShares Russell 2000 ETF IWM	$221K
3	Vanguard Small-Cap Growth ETF VBK	$168K
4	SPDR S&P 500 ETF Trust SPY	$152K
5	Schwab US Mid-Cap ETF SCHM	$64.3K

Sector Composition

1	Financials	0.65%
2	Energy	0.19%
3	Communication Services	0.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core International Aggregate Bond Fund IAGG $10.6B	$323K	0.2%	6,453	–	–
27	27 Exxon Mobil XOM $476B	$307K	0.19%	2,581	–	–
28	28 iShares Core US Aggregate Bond ETF AGG $128B	$296K	0.18%	2,990 +495	+20%	+$49K
29	29 Meta Platforms (Facebook) META $1.79T	$294K	0.18%	510	–	–
30	30 Schwab US Dividend Equity ETF SCHD $71.3B	$291K	0.18%	10,425	–	–
31	31 Berkshire Hathaway Class B BRK.B $1.04T	$272K	0.17%	511	–	–
32	32 Schwab US Mid-Cap ETF SCHM $12B	$250K	0.15%	9,529 -2,456	-20%	-$64.3K
33	33 Vanguard S&P 500 ETF VOO $704B	$231K	0.14%	449	–	–
34	34 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$226K	0.14%	2,828	–	–
35	35 iShares Russell 2000 ETF IWM $65.6B	–	–	-1,000	Closed	-$221K