TC

Tenret Company Portfolio holdings

AUM $183M
This Quarter Return
+5.33%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$4.59M
Cap. Flow %
4.07%
Top 10 Hldgs %
83.12%
Holding
27
New
2
Increased
11
Reduced
3
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.14M
2
VUG icon
Vanguard Growth ETF
VUG
$896K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$590K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$506K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$447K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$618K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.76K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.28K

Sector Composition

1 Energy 0.26%
2 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$19M 16.84%
419,851
+25,315
+6% +$1.14M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$15.5M 13.73%
329,713
+8,090
+3% +$380K
VTV icon
3
Vanguard Value ETF
VTV
$142B
$12.8M 11.37%
92,753
+2,719
+3% +$376K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$11.7M 10.42%
47,048
+3,593
+8% +$896K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68B
$8.72M 7.75%
178,348
+10,339
+6% +$506K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.25M 6.44%
143,154
– –
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$101B
$5.34M 4.75%
96,801
-11,196
-10% -$618K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.96M 4.4%
122,760
+14,597
+13% +$590K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$524B
$4.53M 4.02%
22,186
– –
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.83M 3.4%
24,123
+593
+3% +$94.1K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.77M 3.35%
28,145
+607
+2% +$81.4K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.4M 3.02%
17,457
+709
+4% +$138K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.38M 3%
15,602
+915
+6% +$198K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.39M 1.23%
21,273
-35
-0.2% -$2.28K
SCHF icon
15
Schwab International Equity ETF
SCHF
$49.9B
$1.34M 1.19%
38,508
– –
BND icon
16
Vanguard Total Bond Market
BND
$133B
$1.04M 0.92%
14,021
+2,207
+19% +$163K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$930K 0.83%
6,040
– –
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$58.7B
$926K 0.82%
19,146
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$659B
$537K 0.48%
1,307
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$447K 0.4%
+18,245
New +$447K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$316K 0.28%
6,453
– –
XOM icon
22
Exxon Mobil
XOM
$479B
$291K 0.26%
2,651
– –
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$290K 0.26%
4,428
– –
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12B
$272K 0.24%
4,002
– –
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$71.6B
$265K 0.24%
3,624
-65
-2% -$4.76K
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