TC

Tenret Company Portfolio holdings

AUM $183M
This Quarter Return
-12.38%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
Cap. Flow
-$1.07M
Cap. Flow %
-1.12%
Top 10 Hldgs %
76.26%
Holding
32
New
–
Increased
12
Reduced
8
Closed
6

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.82M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.06M
3
BND icon
Vanguard Total Bond Market
BND
$2.05M
4
SCHF icon
Schwab International Equity ETF
SCHF
$573K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$252K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.21M
2
VUG icon
Vanguard Growth ETF
VUG
$1.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$405K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$377K
5
MUB icon
iShares National Muni Bond ETF
MUB
$342K

Sector Composition

1 Energy 0.24%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.4M 12.95%
304,811
+2,539
+0.8% +$104K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$12.3M 12.81%
256,907
+142,392
+124% +$6.82M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$11.6M 12.11%
88,164
-435
-0.5% -$57.4K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$7.72M 8.04%
34,613
-7,427
-18% -$1.66M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.8M 7.08%
137,195
-2,557
-2% -$127K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$5.83M 6.07%
112,921
– –
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$4.84M 5.04%
45,467
-3,211
-7% -$342K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$4.19M 4.36%
22,186
– –
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$3.88M 4.04%
123,363
+18,221
+17% +$573K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.62M 3.77%
27,954
+23
+0.1% +$2.98K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.53M 3.67%
23,538
+72
+0.3% +$10.8K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.35M 3.49%
80,404
+6,055
+8% +$252K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.9M 3.02%
16,523
+258
+2% +$45.3K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.89M 3.01%
14,680
+66
+0.5% +$13K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.67M 2.78%
45,999
+35,597
+342% +$2.06M
BND icon
16
Vanguard Total Bond Market
BND
$134B
$2.38M 2.48%
31,660
+27,271
+621% +$2.05M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$867K 0.9%
6,040
– –
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$855K 0.89%
19,146
– –
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$847K 0.88%
17,004
+1,695
+11% +$84.4K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$510K 0.53%
10,207
-191
-2% -$9.54K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$496K 0.52%
1,307
-75
-5% -$28.5K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$428K 0.45%
4,205
-90,485
-96% -$9.21M
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$327K 0.34%
5,237
+677
+15% +$42.3K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$265K 0.28%
3,703
-75
-2% -$5.37K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$252K 0.26%
4,016
– –
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