TC

Tenret Company Portfolio holdings

AUM $183M
This Quarter Return
+3.96%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$1.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
83.39%
Holding
27
New
2
Increased
8
Reduced
8
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$355K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$245K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$213K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$210K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$151K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$63.7K
2
BND icon
Vanguard Total Bond Market
BND
$50.1K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$48.2K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$19.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.6K

Sector Composition

1 Financials 0.19%
2 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$16.5M 14.77%
322,709
+4,796
+2% +$245K
VUG icon
2
Vanguard Growth ETF
VUG
$183B
$14.3M 12.86%
44,700
+100
+0.2% +$32.1K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$13.9M 12.46%
257,873
+6,584
+3% +$355K
VTV icon
4
Vanguard Value ETF
VTV
$143B
$13.7M 12.26%
92,958
+479
+0.5% +$70.5K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$67.8B
$7.88M 7.07%
142,922
+2,296
+2% +$127K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$101B
$7.18M 6.43%
112,921
– –
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$5.9M 5.29%
107,480
+2,752
+3% +$151K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$521B
$5.36M 4.8%
22,186
– –
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$4.18M 3.74%
27,770
-48
-0.2% -$7.22K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.15M 3.72%
23,223
+235
+1% +$42K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.97M 3.56%
15,609
-15
-0.1% -$3.82K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.7M 3.31%
13,122
+221
+2% +$62.3K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.46M 3.1%
69,850
-235
-0.3% -$11.6K
SCHF icon
14
Schwab International Equity ETF
SCHF
$49.8B
$1.25M 1.12%
32,244
– –
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$58.4B
$1.09M 0.98%
9,573
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.04M 0.93%
6,040
– –
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$852K 0.76%
5,201
-389
-7% -$63.7K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$655B
$623K 0.56%
1,307
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$130B
$370K 0.33%
3,240
– –
BND icon
20
Vanguard Total Bond Market
BND
$133B
$364K 0.33%
4,294
-591
-12% -$50.1K
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$334K 0.3%
4,560
-658
-13% -$48.2K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12B
$323K 0.29%
4,016
-248
-6% -$19.9K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.3B
$308K 0.28%
3,815
-91
-2% -$7.35K
IWM icon
24
iShares Russell 2000 ETF
IWM
$66.5B
$222K 0.2%
1,000
– –
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$213K 0.19%
+3,232
New +$213K
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