TC
Tenret Company Portfolio holdings
AUM
$207M
1-Year Est. Return
13.8%
This Fund
S&P 500
1 Year Est. Return
+13.8%
AUM
$197M
AUM Growth
+$4.24M
(+2.2%)
Holding
35
Top Buys
| 1 | +$1.79M | |
| 2 | +$648K | |
| 3 | +$639K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$527K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$300K |
Top Sells
| 1 | +$1.12M | |
| 2 | +$494K | |
| 3 | +$216K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$212K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$151K |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Energy | 0.16% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.05T
| $755K | 0.38% |
1
|
|
||
27
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $395K | 0.2% |
13,341
|
|
||
28
Exxon Mobil
XOM
$623B
| $311K | 0.16% |
2,581
|
|
||
29
iShares Core US Aggregate Bond ETF
AGG
$135B
| $299K | 0.15% |
2,990
|
|
||
30
Schwab US Dividend Equity ETF
SCHD
$94.5B
| $286K | 0.14% |
10,425
|
|
||
31
Vanguard S&P 500 ETF
VOO
$954B
| $282K | 0.14% |
449
|
|
||
32
iShares Russell 2000 ETF
IWM
$77B
| $246K | 0.12% |
1,000
|
|
||
33
Vanguard Real Estate ETF
VNQ
$37.3B
| $238K | 0.12% |
2,695
|
|
||
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| – | – |
-2,424
|
|
||
|
35
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-288
|
|