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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
+5.33%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.76M
Cap. Flow
+$4.53M
Cap. Flow %
4.02%
Top 10 Hldgs %
83.12%
Holding
27
New
2
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$838K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$595K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$501K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$452K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$612K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.88K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.13K

Sector Composition

Rank Sector Weight
1 Energy 0.26%
2 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19M 16.84%
419,851
+25,315
+6% +$1.13M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.5M 13.73%
659,426
+16,180
+3% +$376K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$12.8M 11.37%
92,753
+2,719
+3% +$382K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$11.7M 10.42%
282,288
+21,558
+8% +$838K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.72M 7.75%
178,348
+10,339
+6% +$501K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.25M 6.44%
143,154
– –
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$5.34M 4.75%
96,801
-11,196
-10% -$612K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.96M 4.4%
122,760
+14,597
+13% +$595K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.53M 4.02%
22,186
– –
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.83M 3.4%
24,123
+593
+3% +$98.2K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.77M 3.35%
28,145
+607
+2% +$84.2K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.4M 3.02%
17,457
+709
+4% +$136K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.38M 3%
15,602
+915
+6% +$198K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.39M 1.23%
85,092
-140
-0.2% -$2.13K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$1.34M 1.19%
77,016
– –
BND icon
16
Vanguard Total Bond Market
BND
$157B
$1.04M 0.92%
14,021
+2,207
+19% +$161K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$930K 0.83%
6,040
– –
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$926K 0.82%
57,438
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$537K 0.48%
1,307
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$447K 0.4%
+18,245
New +$452K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$316K 0.28%
6,453
– –
XOM icon
22
ExxonMobil
XOM
$644B
$291K 0.26%
2,651
– –
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$290K 0.26%
13,284
– –
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$272K 0.24%
12,006
– –
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$265K 0.24%
10,872
-195
-2% -$4.88K
1
2

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Tenret Company's Q1 2023 Portfolio in Review

As of Q1 2023, Tenret Company held 27 positions worth $113M, up 9.5% from $103M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tenret Company deployed $4.53M of net new capital in Q1 2023, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 18,245 shares worth $447K.

By sector, the portfolio is most concentrated in Energy at 0.26% of assets, down from 0.28% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $612K trimmed.

  • Tenret Company's largest Q1 2023 buy was Schwab Emerging Markets Equity ETF: 18,245 shares worth $447K.
  • Tenret Company added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.13M increase.
  • Tenret Company's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $612K.
  • Tenret Company's ten largest holdings make up 83% of its $113M portfolio in Q1 2023.
  • Tenret Company opened 2 new positions and closed 0 in Q1 2023.
  • Tenret Company's portfolio value rose 9.5% quarter-over-quarter to $113M.

Based on Tenret Company's 13F filing for Q1 2023, filed 1 May 2023.