TC
Tenret Company Portfolio holdings
AUM
$183M
1-Year Return
11.26%
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
(+3.9%)
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
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $323K | 0.2% |
6,453
| – | – |
|
27
Exxon Mobil
XOM
$478B
| $307K | 0.19% |
2,581
| – | – |
|
28
iShares Core US Aggregate Bond ETF
AGG
$132B
| $296K | 0.18% |
2,990
+495
| +20% | +$49K |
|
29
Meta Platforms (Facebook)
META
$1.9T
| $294K | 0.18% |
510
| – | – |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $291K | 0.18% |
10,425
| – | – |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $272K | 0.17% |
511
| – | – |
|
|
32
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $250K | 0.15% |
9,529
-2,456
| -20% | -$64.3K |
|
33
Vanguard S&P 500 ETF
VOO
$740B
| $231K | 0.14% |
449
| – | – |
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $226K | 0.14% |
2,828
| – | – |
|
|
35
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-1,000
| Closed | -$221K |
|