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
$112M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$245K
3
+$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
+$63.7K
2
+$50.1K
3
+$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 Change
in Stake 		Capital Flow
1
$16.5M 14.77%
322,709
+4,796
2
$14.3M 12.86%
44,700
+100
3
$13.9M 12.46%
515,746
+13,168
4
$13.7M 12.26%
92,958
+479
5
$7.88M 7.07%
142,922
+2,296
6
$7.18M 6.43%
112,921
7
$5.9M 5.29%
107,480
+2,752
8
$5.36M 4.8%
22,186
9
$4.17M 3.74%
27,770
-48
10
$4.15M 3.72%
23,223
+235
11
$3.97M 3.56%
15,609
-15
12
$3.7M 3.31%
13,122
+221
13
$3.46M 3.1%
69,850
-235
14
$1.25M 1.12%
64,488
15
$1.09M 0.98%
57,438
16
$1.04M 0.93%
6,040
17
$852K 0.76%
41,608
-3,112
18
$623K 0.56%
1,307
19
$370K 0.33%
3,240
20
$364K 0.33%
4,294
-591
21
$334K 0.3%
13,680
-1,974
22
$323K 0.29%
12,048
-744
23
$308K 0.28%
11,445
-273
24
$222K 0.2%
1,000
25
$213K 0.19%
+3,232
1
2