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
$111M
AUM Growth
-$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$5.34M
3
+$2.68M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$798K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$405K

Top Sells

1
+$7.25M
2
+$5M
3
+$982K
4
VUG icon
Vanguard Growth ETF
VUG
+$765K
5
VTV icon
Vanguard Value ETF
VTV
+$644K

Sector Composition

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
1
$14.5M 13.09%
302,272
-20,437
2
$13.1M 11.81%
88,599
-4,359
3
$12.1M 10.9%
42,040
-2,660
4
$10.1M 9.14%
94,690
+91,450
5
$7.33M 6.61%
139,752
-3,170
6
$6.75M 6.08%
112,921
7
$5.79M 5.22%
229,030
-286,716
8
$5.34M 4.81%
+48,678
9
$5.05M 4.55%
22,186
10
$4.18M 3.77%
27,931
+161
11
$4.13M 3.72%
23,466
+243
12
$3.86M 3.48%
210,284
+145,796
13
$3.63M 3.27%
14,614
+1,492
14
$3.62M 3.27%
16,265
+656
15
$3.43M 3.09%
74,349
+4,499
16
$1.03M 0.93%
57,438
17
$979K 0.88%
6,040
18
$798K 0.72%
+15,309
19
$778K 0.7%
41,608
20
$627K 0.57%
1,382
+75
21
$536K 0.48%
10,398
-97,082
22
$405K 0.37%
+5,832
23
$377K 0.34%
+5,691
24
$349K 0.31%
4,389
+95
25
$326K 0.29%
13,680
1
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