TC

Tenret Company Portfolio holdings

AUM $183M
This Quarter Return
+3.4%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$3.11M
Cap. Flow %
2.6%
Top 10 Hldgs %
83.19%
Holding
27
New
–
Increased
12
Reduced
2
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.19M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$532K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$360K
4
VTV icon
Vanguard Value ETF
VTV
$271K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$221K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$130K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.88K

Sector Composition

1 Energy 0.24%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$19.7M 16.54%
427,641
+7,790
+2% +$360K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$15.4M 12.86%
332,727
+3,014
+0.9% +$139K
VUG icon
3
Vanguard Growth ETF
VUG
$183B
$13.5M 11.33%
47,803
+755
+2% +$214K
VTV icon
4
Vanguard Value ETF
VTV
$143B
$13.5M 11.27%
94,659
+1,906
+2% +$271K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$67.8B
$9.25M 7.75%
189,232
+10,884
+6% +$532K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$8.38M 7.02%
166,860
+23,706
+17% +$1.19M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$101B
$5.43M 4.55%
96,801
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$5.22M 4.37%
128,201
+5,441
+4% +$221K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$521B
$4.89M 4.09%
22,186
– –
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.07M 3.41%
24,635
+512
+2% +$84.7K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.93M 3.29%
28,366
+221
+0.8% +$30.6K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.73M 3.12%
16,219
+617
+4% +$142K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.65M 3.06%
17,761
+304
+2% +$62.6K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$1.59M 1.34%
21,273
– –
SCHF icon
15
Schwab International Equity ETF
SCHF
$49.8B
$1.37M 1.15%
38,508
– –
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$58.4B
$1M 0.84%
19,146
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$981K 0.82%
6,040
– –
BND icon
18
Vanguard Total Bond Market
BND
$133B
$889K 0.74%
12,235
-1,786
-13% -$130K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$655B
$583K 0.49%
1,307
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$449K 0.38%
18,245
– –
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$318K 0.27%
6,453
– –
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$298K 0.25%
4,447
+19
+0.4% +$1.28K
XOM icon
23
Exxon Mobil
XOM
$491B
$284K 0.24%
2,651
– –
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12B
$284K 0.24%
4,002
– –
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.3B
$253K 0.21%
3,488
-136
-4% -$9.88K
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