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
$103M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.19M
3
+$4.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Top Sells

1
+$6.84M
2
+$4.29M
3
+$3.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$879K

Sector Composition

1 Energy 0.28%
2 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 16.1%
394,536
+44,000
2
$14.7M 14.27%
643,246
+374,586
3
$12.6M 12.29%
90,034
+1,605
4
$9.26M 9%
43,455
+1,531
5
$7.97M 7.75%
168,009
+95,244
6
$7.08M 6.89%
143,154
+125,112
7
$5.59M 5.43%
107,997
-4,924
8
$4.24M 4.12%
22,186
9
$4.22M 4.1%
108,163
+31,459
10
$3.74M 3.63%
23,530
-78
11
$3.72M 3.62%
27,538
+53
12
$3.01M 2.93%
16,748
+225
13
$2.95M 2.86%
14,687
+174
14
$1.24M 1.21%
77,016
-75,632
15
$1.18M 1.15%
85,232
-2,696
16
$917K 0.89%
6,040
17
$864K 0.84%
57,438
18
$849K 0.83%
11,814
-12,237
19
$502K 0.49%
1,307
20
$307K 0.3%
6,453
-73,501
21
$292K 0.28%
2,651
22
$292K 0.28%
13,284
-2,376
23
$279K 0.27%
11,067
24
$263K 0.26%
12,006
25
$217K 0.21%
+703
1
2