TC

Tenret Company Portfolio holdings

AUM $183M
This Quarter Return
-1.29%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$134K
Cap. Flow %
0.13%
Top 10 Hldgs %
83.48%
Holding
25
New
–
Increased
9
Reduced
4
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$118K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$98.2K
3
VUG icon
Vanguard Growth ETF
VUG
$22.6K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.46K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$7.56K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$79.4K
2
VTV icon
Vanguard Value ETF
VTV
$47.4K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$8.51K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.04K

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
$16.1M 15.1%
317,913
+1,944
+0.6% +$98.2K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$13.6M 12.83%
251,289
+2,176
+0.9% +$118K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$12.9M 12.18%
44,600
+78
+0.2% +$22.6K
VTV icon
4
Vanguard Value ETF
VTV
$142B
$12.5M 11.78%
92,479
-350
-0.4% -$47.4K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68B
$8.01M 7.54%
140,626
+107
+0.1% +$6.1K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$101B
$7.14M 6.72%
112,921
– –
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.74M 5.4%
104,728
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$524B
$4.93M 4.64%
22,186
– –
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.89M 3.66%
22,988
+50
+0.2% +$8.46K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.88M 3.65%
27,818
+42
+0.2% +$5.86K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.69M 3.47%
15,624
-36
-0.2% -$8.51K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.61M 3.4%
12,901
+27
+0.2% +$7.56K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.51M 3.3%
70,085
+96
+0.1% +$4.8K
SCHF icon
14
Schwab International Equity ETF
SCHF
$49.9B
$1.25M 1.17%
32,244
– –
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$58.7B
$996K 0.94%
9,573
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$928K 0.87%
6,040
– –
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$828K 0.78%
5,590
-536
-9% -$79.4K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$659B
$563K 0.53%
1,307
– –
BND icon
19
Vanguard Total Bond Market
BND
$133B
$417K 0.39%
4,885
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$130B
$372K 0.35%
3,240
– –
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$352K 0.33%
5,218
-45
-0.9% -$3.04K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12B
$327K 0.31%
4,264
+15
+0.4% +$1.15K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$71.6B
$290K 0.27%
3,906
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$66.4B
$219K 0.21%
1,000
– –
META icon
25
Meta Platforms (Facebook)
META
$1.85T
$210K 0.2%
620
– –