TC

Tenret Company Portfolio holdings

AUM $207M
1-Year Est. Return 13.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.66M
3
+$2.89M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Top Sells

1
+$4.75M
2
+$1.65M
3
+$1.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M
5
VTV icon
Vanguard Value ETF
VTV
+$1.3M

Sector Composition

1 Financials 0.53%
2 Energy 0.15%
3 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$369K 0.2%
13,341
27
$330K 0.18%
6,453
28
$297K 0.16%
2,990
29
$278K 0.15%
2,581
30
$276K 0.15%
10,425
31
$255K 0.14%
449
32
$248K 0.14%
511
33
$240K 0.13%
2,695
-2,015
34
$237K 0.13%
2,828
35
$216K 0.12%
+1,000
36
$213K 0.12%
288
-222
37
– –
-811
1
2