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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
+3.96%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.28M
Cap. Flow
+$1.28M
Cap. Flow %
1.15%
Top 10 Hldgs %
83.39%
Holding
27
New
2
Increased
8
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$356K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$203K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$151K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$62.2K
2
BND icon
Vanguard Total Bond Market
BND
+$50.3K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$46.8K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$19.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9K

Sector Composition

Rank Sector Weight
1 Financials 0.19%
2 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.5M 14.77%
322,709
+4,796
+2% +$246K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$14.3M 12.86%
268,200
+600
+0.2% +$31.3K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.9M 12.46%
515,746
+13,168
+3% +$356K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$13.7M 12.26%
92,958
+479
+0.5% +$68.4K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.88M 7.07%
142,922
+2,296
+2% +$130K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$7.18M 6.43%
112,921
– –
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.9M 5.29%
107,480
+2,752
+3% +$151K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.36M 4.8%
22,186
– –
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.17M 3.74%
27,770
-48
-0.2% -$7.05K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.15M 3.72%
23,223
+235
+1% +$41.8K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.97M 3.56%
15,609
-15
-0.1% -$3.78K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.7M 3.31%
13,122
+221
+2% +$63.4K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.46M 3.1%
69,850
-235
-0.3% -$11.9K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$1.25M 1.12%
64,488
– –
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.09M 0.98%
57,438
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.04M 0.93%
6,040
– –
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$852K 0.76%
41,608
-3,112
-7% -$62.2K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$623K 0.56%
1,307
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$370K 0.33%
3,240
– –
BND icon
20
Vanguard Total Bond Market
BND
$157B
$364K 0.33%
4,294
-591
-12% -$50.3K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$334K 0.3%
13,680
-1,974
-13% -$46.8K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$323K 0.29%
12,048
-744
-6% -$19.8K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$308K 0.28%
11,445
-273
-2% -$7.09K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$222K 0.2%
1,000
– –
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$213K 0.19%
+3,232
New +$203K
1
2

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Tenret Company's Q4 2021 Portfolio in Review

As of Q4 2021, Tenret Company held 27 positions worth $112M, up 5% from $106M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tenret Company's Q4 2021 filing shows 2 new, 8 increased and 8 reduced positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 3,232 shares worth $213K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $62.2K.

By sector, the portfolio is most concentrated in Financials at 0.19% of assets, followed by Communication Services.

  • Tenret Company's largest Q4 2021 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 3,232 shares worth $213K.
  • Tenret Company added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $356K increase.
  • Tenret Company's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $62.2K.
  • Tenret Company's ten largest holdings make up 83% of its $112M portfolio in Q4 2021.
  • Tenret Company opened 2 new positions and closed 0 in Q4 2021.
  • Tenret Company's portfolio value rose 5% quarter-over-quarter to $112M.

Based on Tenret Company's 13F filing for Q4 2021, filed 18 Jan 2022.