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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
+7.24%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$12M
Cap. Flow
+$5.7M
Cap. Flow %
5.54%
Top 10 Hldgs %
83.58%
Holding
28
New
1
Increased
10
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.53M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.12M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.84M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.29M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
5
BND icon
Vanguard Total Bond Market
BND
+$877K

Sector Composition

Rank Sector Weight
1 Energy 0.28%
2 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.6M 16.1%
394,536
+44,000
+13% +$1.78M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.7M 14.27%
643,246
+374,586
+139% +$8.53M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$12.6M 12.29%
90,034
+1,605
+2% +$221K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$9.26M 9%
260,730
+9,186
+4% +$338K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.97M 7.75%
168,009
+95,244
+131% +$4.59M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.08M 6.89%
143,154
+125,112
+693% +$6.12M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$5.59M 5.43%
107,997
-4,924
-4% -$246K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.24M 4.12%
22,186
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.22M 4.1%
108,163
+31,459
+41% +$1.2M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.74M 3.63%
23,530
-78
-0.3% -$12.4K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.72M 3.62%
27,538
+53
+0.2% +$7.11K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.01M 2.93%
16,748
+225
+1% +$40.8K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.95M 2.86%
14,687
+174
+1% +$35.6K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$1.24M 1.21%
77,016
-75,632
-50% -$1.18M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.18M 1.15%
85,232
-2,696
-3% -$38.8K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$917K 0.89%
6,040
– –
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$864K 0.84%
57,438
– –
BND icon
18
Vanguard Total Bond Market
BND
$157B
$849K 0.83%
11,814
-12,237
-51% -$877K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$502K 0.49%
1,307
– –
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$307K 0.3%
6,453
-73,501
-92% -$3.59M
XOM icon
21
ExxonMobil
XOM
$644B
$292K 0.28%
2,651
– –
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$292K 0.28%
13,284
-2,376
-15% -$51.4K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$279K 0.27%
11,067
– –
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$263K 0.26%
12,006
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$217K 0.21%
+703
New +$209K
1
2

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Tenret Company's Q4 2022 Portfolio in Review

As of Q4 2022, Tenret Company held 28 positions worth $103M, up 13% from $90.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Tenret Company deployed $5.7M of net new capital in Q4 2022, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 703 shares worth $217K.

By sector, the portfolio is most concentrated in Energy at 0.28% of assets, up from 0.25% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $3.59M trimmed.

  • Tenret Company's largest Q4 2022 buy was Berkshire Hathaway Class B: 703 shares worth $217K.
  • Tenret Company added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $8.53M increase.
  • Tenret Company's biggest Q4 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $3.59M.
  • Tenret Company fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $6.84M.
  • Tenret Company's ten largest holdings make up 84% of its $103M portfolio in Q4 2022.
  • Tenret Company opened 1 new position and closed 3 in Q4 2022.
  • Tenret Company's portfolio value rose 13% quarter-over-quarter to $103M.

Based on Tenret Company's 13F filing for Q4 2022, filed 6 Feb 2023.