TC

Tenret Company Portfolio holdings

AUM $183M
This Quarter Return
-5.52%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$6.58M
Cap. Flow %
5.93%
Top 10 Hldgs %
76%
Holding
33
New
6
Increased
11
Reduced
7
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.79M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.34M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.68M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$798K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$516K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.25M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$14.5M 13.09%
302,272
-20,437
-6% -$982K
VTV icon
2
Vanguard Value ETF
VTV
$143B
$13.1M 11.81%
88,599
-4,359
-5% -$644K
VUG icon
3
Vanguard Growth ETF
VUG
$183B
$12.1M 10.9%
42,040
-2,660
-6% -$765K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$10.1M 9.14%
94,690
+91,450
+2,823% +$9.79M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$67.9B
$7.33M 6.61%
139,752
-3,170
-2% -$166K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$101B
$6.75M 6.08%
112,921
– –
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$5.79M 5.22%
114,515
-143,358
-56% -$7.25M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.5B
$5.34M 4.81%
+48,678
New +$5.34M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$522B
$5.05M 4.55%
22,186
– –
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.18M 3.77%
27,931
+161
+0.6% +$24.1K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.13M 3.72%
23,466
+243
+1% +$42.8K
SCHF icon
12
Schwab International Equity ETF
SCHF
$49.9B
$3.86M 3.48%
105,142
+72,898
+226% +$2.68M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.63M 3.27%
14,614
+1,492
+11% +$370K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.62M 3.27%
16,265
+656
+4% +$146K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.43M 3.09%
74,349
+4,499
+6% +$208K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.03M 0.93%
19,146
+9,573
+100% +$516K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95B
$979K 0.88%
6,040
– –
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$798K 0.72%
+15,309
New +$798K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$778K 0.7%
10,402
+5,201
+100% +$389K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$657B
$627K 0.57%
1,382
+75
+6% +$34K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$536K 0.48%
10,398
-97,082
-90% -$5M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$148B
$405K 0.37%
+5,832
New +$405K
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$377K 0.34%
+5,691
New +$377K
BND icon
24
Vanguard Total Bond Market
BND
$133B
$349K 0.31%
4,389
+95
+2% +$7.55K
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$326K 0.29%
4,560
– –
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