TC

Tenret Company Portfolio holdings

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

Top Buys

1
+$16.3M
2
+$13.6M
3
+$12.8M
4
VTV icon
Vanguard Value ETF
VTV
+$12.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.02M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 15.13%
+315,969
2
$13.6M 12.64%
+498,226
3
$12.8M 11.87%
+44,522
4
$12.8M 11.86%
+92,829
5
$8.02M 7.46%
+140,519
6
$7.42M 6.89%
+112,921
7
$5.79M 5.38%
+104,728
8
$4.94M 4.59%
+22,186
9
$3.98M 3.7%
+22,938
10
$3.9M 3.63%
+27,776
11
$3.8M 3.53%
+69,989
12
$3.73M 3.47%
+12,874
13
$3.7M 3.44%
+15,660
14
$1.27M 1.18%
+64,488
15
$995K 0.92%
+57,438
16
$935K 0.87%
+6,040
17
$894K 0.83%
+49,008
18
$562K 0.52%
+1,307
19
$420K 0.39%
+4,885
20
$374K 0.35%
+3,240
21
$360K 0.33%
+15,789
22
$333K 0.31%
+12,747
23
$295K 0.27%
+11,718
24
$229K 0.21%
+1,000
25
$216K 0.2%
+620