TC

Tenret Company Portfolio holdings

AUM $183M
This Quarter Return
+5%
1 Year Return
+11.26%
3 Year Return
5 Year Return
10 Year Return
AUM
$108M
AUM Growth
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
83.16%
Holding
25
New
25
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$16.3M 15.13%
+315,969
New +$16.3M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$13.6M 12.64%
+249,113
New +$13.6M
VUG icon
3
Vanguard Growth ETF
VUG
$183B
$12.8M 11.87%
+44,522
New +$12.8M
VTV icon
4
Vanguard Value ETF
VTV
$143B
$12.8M 11.86%
+92,829
New +$12.8M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$67.9B
$8.02M 7.46%
+140,519
New +$8.02M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$101B
$7.42M 6.89%
+112,921
New +$7.42M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$5.79M 5.38%
+104,728
New +$5.79M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$522B
$4.94M 4.59%
+22,186
New +$4.94M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.98M 3.7%
+22,938
New +$3.98M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.9M 3.63%
+27,776
New +$3.9M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.8M 3.53%
+69,989
New +$3.8M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.73M 3.47%
+12,874
New +$3.73M
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.7M 3.44%
+15,660
New +$3.7M
SCHF icon
14
Schwab International Equity ETF
SCHF
$49.9B
$1.27M 1.18%
+32,244
New +$1.27M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$58.5B
$995K 0.92%
+9,573
New +$995K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95B
$935K 0.87%
+6,040
New +$935K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$894K 0.83%
+6,126
New +$894K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$657B
$562K 0.52%
+1,307
New +$562K
BND icon
19
Vanguard Total Bond Market
BND
$133B
$420K 0.39%
+4,885
New +$420K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$130B
$374K 0.35%
+3,240
New +$374K
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$360K 0.33%
+5,263
New +$360K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$333K 0.31%
+4,249
New +$333K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.3B
$295K 0.27%
+3,906
New +$295K
IWM icon
24
iShares Russell 2000 ETF
IWM
$66.6B
$229K 0.21%
+1,000
New +$229K
META icon
25
Meta Platforms (Facebook)
META
$1.85T
$216K 0.2%
+620
New +$216K