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
$96M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.06M
3
+$2.05M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$573K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$252K

Top Sells

1
+$9.21M
2
+$1.66M
3
+$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 Change
in Stake 		Capital Flow
1
$12.4M 12.95%
304,811
+2,539
2
$12.3M 12.81%
513,814
+284,784
3
$11.6M 12.11%
88,164
-435
4
$7.71M 8.04%
34,613
-7,427
5
$6.8M 7.08%
137,195
-2,557
6
$5.83M 6.07%
112,921
7
$4.84M 5.04%
45,467
-3,211
8
$4.18M 4.36%
22,186
9
$3.88M 4.04%
246,726
+36,442
10
$3.62M 3.77%
27,954
+23
11
$3.53M 3.67%
23,538
+72
12
$3.35M 3.49%
80,404
+6,055
13
$2.9M 3.02%
16,523
+258
14
$2.89M 3.01%
14,680
+66
15
$2.67M 2.78%
183,996
+142,388
16
$2.38M 2.48%
31,660
+27,271
17
$867K 0.9%
6,040
18
$855K 0.89%
57,438
19
$847K 0.88%
17,004
+1,695
20
$510K 0.53%
10,207
-191
21
$496K 0.52%
1,307
-75
22
$428K 0.45%
4,205
-90,485
23
$327K 0.34%
15,711
+2,031
24
$265K 0.28%
11,109
-225
25
$252K 0.26%
12,048
1
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