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
$193M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$312K
3
+$293K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.3K

Top Sells

1
+$248K
2
+$128K
3
+$99.7K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$60.4K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$35K

Sector Composition

1 Financials 0.39%
2 Energy 0.15%
3 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388K 0.2%
13,341
27
$331K 0.17%
6,453
28
$300K 0.16%
2,990
29
$291K 0.15%
2,581
30
$285K 0.15%
10,425
31
$275K 0.14%
449
32
$246K 0.13%
2,695
33
$242K 0.13%
1,000
34
$216K 0.11%
2,424
-404
35
$212K 0.11%
288
36
– –
-511
1
2