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
$113M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$896K
3
+$590K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$506K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$447K

Top Sells

1
+$618K
2
+$4.75K
3
+$2.28K

Sector Composition

1 Energy 0.26%
2 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 16.84%
419,851
+25,315
2
$15.5M 13.73%
659,426
+16,180
3
$12.8M 11.37%
92,753
+2,719
4
$11.7M 10.42%
47,048
+3,593
5
$8.72M 7.75%
178,348
+10,339
6
$7.25M 6.44%
143,154
7
$5.34M 4.75%
96,801
-11,196
8
$4.96M 4.4%
122,760
+14,597
9
$4.53M 4.02%
22,186
10
$3.83M 3.4%
24,123
+593
11
$3.77M 3.35%
28,145
+607
12
$3.4M 3.02%
17,457
+709
13
$3.38M 3%
15,602
+915
14
$1.39M 1.23%
85,092
-140
15
$1.34M 1.19%
77,016
16
$1.04M 0.92%
14,021
+2,207
17
$930K 0.83%
6,040
18
$926K 0.82%
57,438
19
$537K 0.48%
1,307
20
$447K 0.4%
+18,245
21
$316K 0.28%
6,453
22
$291K 0.26%
2,651
23
$290K 0.26%
13,284
24
$272K 0.24%
12,006
25
$265K 0.24%
10,872
-195
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