TC

Tenret Company Portfolio holdings

AUM $183M
This Quarter Return
-6.25%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
Cap. Flow
+$924K
Cap. Flow %
1.02%
Top 10 Hldgs %
73.03%
Holding
27
New
1
Increased
7
Reduced
12
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.44M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.66M
4
VUG icon
Vanguard Growth ETF
VUG
$1.56M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$377K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.55M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.32M
5
BND icon
Vanguard Total Bond Market
BND
$543K

Sector Composition

1 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$12.7M 14.03%
350,536
+45,725
+15% +$1.66M
VTV icon
2
Vanguard Value ETF
VTV
$143B
$10.9M 12.02%
88,429
+265
+0.3% +$32.7K
VUG icon
3
Vanguard Growth ETF
VUG
$183B
$8.97M 9.88%
41,924
+7,311
+21% +$1.56M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.85M 7.54%
71,053
+66,848
+1,590% +$6.44M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$6.09M 6.7%
134,330
-122,577
-48% -$5.55M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$101B
$5.17M 5.69%
112,921
– –
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.5B
$4.29M 4.72%
41,773
-3,694
-8% -$379K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$522B
$3.98M 4.38%
22,186
– –
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$3.86M 4.25%
79,954
+62,950
+370% +$3.04M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$67.9B
$3.47M 3.82%
72,765
-64,430
-47% -$3.08M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.39M 3.73%
23,608
+70
+0.3% +$10K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.35M 3.68%
27,485
-469
-2% -$57.1K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.83M 3.12%
14,513
-167
-1% -$32.6K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.82M 3.1%
16,523
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.8M 3.08%
76,704
-3,700
-5% -$135K
SCHF icon
16
Schwab International Equity ETF
SCHF
$49.9B
$2.15M 2.36%
76,324
-47,039
-38% -$1.32M
BND icon
17
Vanguard Total Bond Market
BND
$133B
$1.72M 1.89%
24,051
-7,609
-24% -$543K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.23M 1.35%
21,982
-24,017
-52% -$1.34M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$869K 0.96%
18,042
+7,835
+77% +$377K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95B
$816K 0.9%
6,040
– –
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$58.5B
$811K 0.89%
19,146
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$657B
$469K 0.52%
1,307
– –
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$305K 0.34%
5,220
-17
-0.3% -$993
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.3B
$245K 0.27%
3,689
-14
-0.4% -$930
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$242K 0.27%
4,002
-14
-0.3% -$847
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