TC

Tenret Company Portfolio holdings

AUM $183M
1-Year Return 11.26%
This Quarter Return
+7.24%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$12M
Cap. Flow
+$5.87M
Cap. Flow %
5.7%
Top 10 Hldgs %
83.58%
Holding
28
New
1
Increased
10
Reduced
7
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.55M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.19M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.85M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.29M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.6M 16.1%
394,536
+44,000
+13% +$1.85M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$14.7M 14.27%
643,246
+374,586
+139% +$8.55M
VTV icon
3
Vanguard Value ETF
VTV
$143B
$12.6M 12.29%
90,034
+1,605
+2% +$225K
VUG icon
4
Vanguard Growth ETF
VUG
$186B
$9.26M 9%
43,455
+1,531
+4% +$326K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.4B
$7.97M 7.75%
168,009
+95,244
+131% +$4.52M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$7.08M 6.89%
143,154
+125,112
+693% +$6.19M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$5.59M 5.43%
107,997
-4,924
-4% -$255K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$528B
$4.24M 4.12%
22,186
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.22M 4.1%
108,163
+31,459
+41% +$1.23M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.74M 3.63%
23,530
-78
-0.3% -$12.4K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.72M 3.62%
27,538
+53
+0.2% +$7.17K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.01M 2.93%
16,748
+225
+1% +$40.4K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.95M 2.86%
14,687
+174
+1% +$34.9K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.5B
$1.24M 1.21%
77,016
-75,632
-50% -$1.22M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.18M 1.15%
85,232
-2,696
-3% -$37.4K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$917K 0.89%
6,040
– –
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59.2B
$864K 0.84%
57,438
– –
BND icon
18
Vanguard Total Bond Market
BND
$135B
$849K 0.83%
11,814
-12,237
-51% -$879K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$664B
$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% -$3.49M
XOM icon
21
Exxon Mobil
XOM
$466B
$292K 0.28%
2,651
– –
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$292K 0.28%
13,284
-2,376
-15% -$52.3K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$71.8B
$279K 0.27%
11,067
– –
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.3B
$263K 0.26%
12,006
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$217K 0.21%
+703
New +$217K
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