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
$165M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.17M
3
+$978K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$964K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$333K
2
+$221K
3
+$168K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$152K
5
SCHM icon
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 Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$323K 0.2%
6,453
XOM icon
27
Exxon Mobil
XOM
$482B
$307K 0.19%
2,581
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$132B
$296K 0.18%
2,990
+495
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$294K 0.18%
510
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$69.9B
$291K 0.18%
10,425
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.03T
$272K 0.17%
511
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$13.5B
$250K 0.15%
9,529
-2,456
VOO icon
33
Vanguard S&P 500 ETF
VOO
$777B
$231K 0.14%
449
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$226K 0.14%
2,828
IWM icon
35
iShares Russell 2000 ETF
IWM
$70.7B
– –
-1,000
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