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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
-5.52%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$687K
Cap. Flow
+$5.8M
Cap. Flow %
5.23%
Top 10 Hldgs %
76%
Holding
33
New
6
Increased
9
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.49M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.71M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$815K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$413K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.45M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$995K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$755K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$636K

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Energy 0.2%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.5M 13.09%
302,272
-20,437
-6% -$995K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$13.1M 11.81%
88,599
-4,359
-5% -$636K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$12.1M 10.9%
252,240
-15,960
-6% -$755K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.1M 9.14%
94,690
+91,450
+2,823% +$10.1M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.33M 6.61%
139,752
-3,170
-2% -$170K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$6.75M 6.08%
112,921
– –
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.79M 5.22%
229,030
-286,716
-56% -$7.45M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$5.34M 4.81%
+48,678
New +$5.49M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.05M 4.55%
22,186
– –
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.18M 3.77%
27,931
+161
+0.6% +$23.7K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.13M 3.72%
23,466
+243
+1% +$42.2K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$3.86M 3.48%
210,284
+145,796
+226% +$2.71M
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.63M 3.27%
14,614
+1,492
+11% +$367K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.62M 3.27%
16,265
+656
+4% +$145K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.43M 3.09%
74,349
+4,499
+6% +$216K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.03M 0.93%
57,438
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$979K 0.88%
6,040
– –
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$798K 0.72%
+15,309
New +$815K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$778K 0.7%
41,608
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$627K 0.57%
1,382
+75
+6% +$33.5K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$536K 0.48%
10,398
-97,082
-90% -$5.17M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$405K 0.37%
+5,832
New +$413K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$377K 0.34%
+5,691
New +$370K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$349K 0.31%
4,389
+95
+2% +$7.76K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$326K 0.29%
13,680
– –
1
2

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Tenret Company's Q1 2022 Portfolio in Review

As of Q1 2022, Tenret Company held 33 positions worth $111M, down 0.62% from $112M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tenret Company deployed $5.8M of net new capital in Q1 2022, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 48,678 shares worth $5.34M.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, up from 0.19% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $7.45M trimmed.

  • Tenret Company's largest Q1 2022 buy was iShares National Muni Bond ETF: 48,678 shares worth $5.34M.
  • Tenret Company added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $10.1M increase.
  • Tenret Company's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $7.45M.
  • Tenret Company fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $209K.
  • Tenret Company's ten largest holdings make up 76% of its $111M portfolio in Q1 2022.
  • Tenret Company opened 6 new positions and closed 1 in Q1 2022.
  • Tenret Company's portfolio value fell 0.62% quarter-over-quarter to $111M.

Based on Tenret Company's 13F filing for Q1 2022, filed 9 May 2022.