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Tenret Company Portfolio holdings

AUM $207M
1-Year Est. Return 13.8%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
98.71%
Top 10 Hldgs %
83.16%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.3M 15.13%
+315,969
New +$16.3M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.6M 12.64%
+498,226
New +$13.5M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$12.8M 11.87%
+267,132
New +$12.1M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$12.8M 11.86%
+92,829
New +$12.8M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.02M 7.46%
+140,519
New +$8.01M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$7.42M 6.89%
+112,921
New +$7.39M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.79M 5.38%
+104,728
New +$5.77M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.94M 4.59%
+22,186
New +$4.81M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.98M 3.7%
+22,938
New +$3.98M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.9M 3.63%
+27,776
New +$3.93M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.8M 3.53%
+69,989
New +$3.73M
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.73M 3.47%
+12,874
New +$3.6M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.7M 3.44%
+15,660
New +$3.51M
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$1.27M 1.18%
+64,488
New +$1.27M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$995K 0.92%
+57,438
New +$969K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$935K 0.87%
+6,040
New +$927K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$894K 0.83%
+49,008
New +$848K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$562K 0.52%
+1,307
New +$548K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$420K 0.39%
+4,885
New +$417K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$374K 0.35%
+3,240
New +$371K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$360K 0.33%
+15,789
New +$358K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$333K 0.31%
+12,747
New +$329K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$295K 0.27%
+11,718
New +$296K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$229K 0.21%
+1,000
New +$225K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$216K 0.2%
+620
New +$199K

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Tenret Company's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Tenret Company, which disclosed 25 positions worth $108M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 315,969 shares worth $16.3M.

By sector, the portfolio is most concentrated in Communication Services at 0.2% of assets.

  • Tenret Company's largest Q2 2021 buy was Vanguard FTSE Developed Markets ETF: 315,969 shares worth $16.3M.
  • Tenret Company's ten largest holdings make up 83% of its $108M portfolio in Q2 2021.
  • Tenret Company disclosed 25 positions in Q2 2021, its first 13F filing on record.

Based on Tenret Company's 13F filing for Q2 2021, filed 2 Aug 2021.