TC
Tenret Company Portfolio holdings
AUM
$183M
1-Year Est. Return
11.26%
This Fund
S&P 500
1 Year Est. Return
+11.26%
AUM
$165M
AUM Growth
+$6.14M
(+3.9%)
Holding
35
Top Buys
| 1 | +$2.06M | |
| 2 | +$1.16M | |
| 3 | +$974K | |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$954K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
Top Sells
| 1 | +$353K | |
| 2 | +$221K | |
| 3 | +$185K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$159K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$68.4K |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core International Aggregate Bond Fund
IAGG
$12.8B
| $323K | 0.2% |
6,453
|
|
||
27
Exxon Mobil
XOM
$683B
| $307K | 0.19% |
2,581
|
|
||
28
iShares Core US Aggregate Bond ETF
AGG
$137B
| $296K | 0.18% |
2,990
+495
|
|
||
29
Meta Platforms (Facebook)
META
$1.45T
| $294K | 0.18% |
510
|
|
||
30
Schwab US Dividend Equity ETF
SCHD
$84.8B
| $291K | 0.18% |
10,425
|
|
||
|
31
Berkshire Hathaway Class B
BRK.B
$1.03T
| $272K | 0.17% |
511
|
|
||
|
32
Schwab US Mid-Cap ETF
SCHM
$13.1B
| $250K | 0.15% |
9,529
-2,456
|
|
||
33
Vanguard S&P 500 ETF
VOO
$829B
| $231K | 0.14% |
449
|
|
||
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.5B
| $226K | 0.14% |
2,828
|
|
||
35
iShares Russell 2000 ETF
IWM
$72.4B
| – | – |
-1,000
|
|