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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
-12.38%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$14.9M
Cap. Flow
-$958K
Cap. Flow %
-1%
Top 10 Hldgs %
76.26%
Holding
32
New
–
Increased
12
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.89M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.28M
3
BND icon
Vanguard Total Bond Market
BND
+$2.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$621K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$261K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$405K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$377K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$343K

Sector Composition

Rank Sector Weight
1 Energy 0.24%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.4M 12.95%
304,811
+2,539
+0.8% +$113K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.3M 12.81%
513,814
+284,784
+124% +$6.89M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$11.6M 12.11%
88,164
-435
-0.5% -$61.4K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$7.71M 8.04%
207,678
-44,562
-18% -$1.83M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.8M 7.08%
137,195
-2,557
-2% -$129K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$5.83M 6.07%
112,921
– –
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$4.84M 5.04%
45,467
-3,211
-7% -$343K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.18M 4.36%
22,186
– –
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$3.88M 4.04%
246,726
+36,442
+17% +$621K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.62M 3.77%
27,954
+23
+0.1% +$3.25K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.53M 3.67%
23,538
+72
+0.3% +$11.8K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.35M 3.49%
80,404
+6,055
+8% +$261K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.9M 3.02%
16,523
+258
+2% +$49.9K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.89M 3.01%
14,680
+66
+0.5% +$14.3K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.67M 2.78%
183,996
+142,388
+342% +$2.28M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$2.38M 2.48%
31,660
+27,271
+621% +$2.08M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$867K 0.9%
6,040
– –
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$855K 0.89%
57,438
– –
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$847K 0.88%
17,004
+1,695
+11% +$85.8K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$510K 0.53%
10,207
-191
-2% -$9.57K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$496K 0.52%
1,307
-75
-5% -$30.9K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$428K 0.45%
4,205
-90,485
-96% -$9.3M
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$327K 0.34%
15,711
+2,031
+15% +$45.6K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$265K 0.28%
11,109
-225
-2% -$5.72K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$252K 0.26%
12,048
– –
1
2

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Tenret Company's Q2 2022 Portfolio in Review

As of Q2 2022, Tenret Company held 32 positions worth $96M, down 13% from $111M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tenret Company's Q2 2022 filing shows 12 increased, 8 reduced and 6 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Energy at 0.24% of assets, up from 0.2% a quarter earlier, followed by Financials.

  • Tenret Company added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $6.89M increase.
  • Tenret Company's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.3M.
  • Tenret Company fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $405K.
  • Tenret Company's ten largest holdings make up 76% of its $96M portfolio in Q2 2022.
  • Tenret Company opened 0 new positions and closed 6 in Q2 2022.
  • Tenret Company's portfolio value fell 13% quarter-over-quarter to $96M.

Based on Tenret Company's 13F filing for Q2 2022, filed 19 Jul 2022.