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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
-1.29%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.29M
Cap. Flow
+$136K
Cap. Flow %
0.13%
Top 10 Hldgs %
83.48%
Holding
25
New
–
Increased
9
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$119K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$101K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.3K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.56K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.73K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$81.7K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$48.7K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.72K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.12K

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
$16.1M 15.1%
317,913
+1,944
+0.6% +$101K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.6M 12.83%
502,578
+4,352
+0.9% +$119K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$12.9M 12.18%
267,600
+468
+0.2% +$23.3K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$12.5M 11.78%
92,479
-350
-0.4% -$48.7K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.01M 7.54%
140,626
+107
+0.1% +$6.17K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$7.14M 6.72%
112,921
– –
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.74M 5.4%
104,728
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.93M 4.64%
22,186
– –
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.89M 3.66%
22,988
+50
+0.2% +$8.56K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.88M 3.65%
27,818
+42
+0.2% +$5.97K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.69M 3.47%
15,624
-36
-0.2% -$8.72K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.61M 3.4%
12,901
+27
+0.2% +$7.73K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.5M 3.3%
70,085
+96
+0.1% +$4.96K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$1.25M 1.17%
64,488
– –
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$996K 0.94%
57,438
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$928K 0.87%
6,040
– –
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$828K 0.78%
44,720
-4,288
-9% -$81.7K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$563K 0.53%
1,307
– –
BND icon
19
Vanguard Total Bond Market
BND
$157B
$417K 0.39%
4,885
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$372K 0.35%
3,240
– –
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$352K 0.33%
15,654
-135
-0.9% -$3.12K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$327K 0.31%
12,792
+45
+0.4% +$1.18K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$290K 0.27%
11,718
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$219K 0.21%
1,000
– –
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$210K 0.2%
620
– –

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Tenret Company's Q3 2021 Portfolio in Review

As of Q3 2021, Tenret Company held 25 positions worth $106M, down 1.2% from $108M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Tenret Company opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.2% of assets, down from 0.2% a quarter earlier.

  • Tenret Company added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $119K increase.
  • Tenret Company's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $81.7K.
  • Tenret Company's ten largest holdings make up 83% of its $106M portfolio in Q3 2021.
  • Tenret Company opened 0 new positions and closed 0 in Q3 2021.
  • Tenret Company's portfolio value fell 1.2% quarter-over-quarter to $106M.

Based on Tenret Company's 13F filing for Q3 2021, filed 1 Nov 2021.