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
$90.8M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.04M
3
+$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
+$5.55M
2
+$3.08M
3
+$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 Change
in Stake 		Capital Flow
1
$12.7M 14.03%
350,536
+45,725
2
$10.9M 12.02%
88,429
+265
3
$8.97M 9.88%
41,924
+7,311
4
$6.84M 7.54%
71,053
+66,848
5
$6.09M 6.7%
268,660
-245,154
6
$5.17M 5.69%
112,921
7
$4.29M 4.72%
41,773
-3,694
8
$3.98M 4.38%
22,186
9
$3.86M 4.25%
79,954
+62,950
10
$3.47M 3.82%
72,765
-64,430
11
$3.38M 3.73%
23,608
+70
12
$3.35M 3.68%
27,485
-469
13
$2.83M 3.12%
14,513
-167
14
$2.82M 3.1%
16,523
15
$2.8M 3.08%
76,704
-3,700
16
$2.15M 2.36%
152,648
-94,078
17
$1.72M 1.89%
24,051
-7,609
18
$1.23M 1.35%
87,928
-96,068
19
$869K 0.96%
18,042
+7,835
20
$816K 0.9%
6,040
21
$811K 0.89%
57,438
22
$469K 0.52%
1,307
23
$305K 0.34%
15,660
-51
24
$245K 0.27%
11,067
-42
25
$242K 0.27%
12,006
-42
1
2