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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
-6.25%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$5.18M
Cap. Flow
+$1.01M
Cap. Flow %
1.11%
Top 10 Hldgs %
73.03%
Holding
27
New
1
Increased
7
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.76M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$392K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$569K

Sector Composition

Rank Sector Weight
1 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.7M 14.03%
350,536
+45,725
+15% +$1.86M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$10.9M 12.02%
88,429
+265
+0.3% +$35.8K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$8.97M 9.88%
251,544
+43,866
+21% +$1.76M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.84M 7.54%
71,053
+66,848
+1,590% +$6.76M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.09M 6.7%
268,660
-245,154
-48% -$5.84M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$5.17M 5.69%
112,921
– –
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$4.29M 4.72%
41,773
-3,694
-8% -$393K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.98M 4.38%
22,186
– –
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.86M 4.25%
79,954
+62,950
+370% +$3.15M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.47M 3.82%
72,765
-64,430
-47% -$3.2M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.38M 3.73%
23,608
+70
+0.3% +$11.1K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.35M 3.68%
27,485
-469
-2% -$63.5K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.83M 3.12%
14,513
-167
-1% -$35.8K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.82M 3.1%
16,523
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.8M 3.08%
76,704
-3,700
-5% -$150K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$2.15M 2.36%
152,648
-94,078
-38% -$1.48M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$1.72M 1.89%
24,051
-7,609
-24% -$569K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.23M 1.35%
87,928
-96,068
-52% -$1.5M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$869K 0.96%
18,042
+7,835
+77% +$392K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$816K 0.9%
6,040
– –
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.8B
$811K 0.89%
57,438
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$469K 0.52%
1,307
– –
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$305K 0.34%
15,660
-51
-0.3% -$1.1K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$245K 0.27%
11,067
-42
-0.4% -$1.02K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$242K 0.27%
12,006
-42
-0.3% -$937
1
2

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Tenret Company's Q3 2022 Portfolio in Review

As of Q3 2022, Tenret Company held 27 positions worth $90.8M, down 5.4% from $96M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. Tenret Company opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.25% of assets, up from 0.24% a quarter earlier.

  • Tenret Company's largest Q3 2022 buy was Schwab Emerging Markets Equity ETF: 10,599 shares worth $237K.
  • Tenret Company added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $6.76M increase.
  • Tenret Company's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.84M.
  • Tenret Company's ten largest holdings make up 73% of its $90.8M portfolio in Q3 2022.
  • Tenret Company opened 1 new position and closed 0 in Q3 2022.
  • Tenret Company's portfolio value fell 5.4% quarter-over-quarter to $90.8M.

Based on Tenret Company's 13F filing for Q3 2022, filed 1 Nov 2022.