We are live on ! Find out more
TC

Tenret Company Portfolio holdings

AUM $207M
1-Year Est. Return 13.8%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.77M
Cap. Flow
+$3.06M
Cap. Flow %
2.57%
Top 10 Hldgs %
83.19%
Holding
27
New
–
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$530K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$358K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$265K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$219K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$131K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.75K

Sector Composition

Rank Sector Weight
1 Energy 0.24%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.7M 16.54%
427,641
+7,790
+2% +$358K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.4M 12.86%
665,454
+6,028
+0.9% +$140K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$13.5M 11.33%
286,818
+4,530
+2% +$196K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$13.5M 11.27%
94,659
+1,906
+2% +$265K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$9.25M 7.75%
189,232
+10,884
+6% +$530K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.38M 7.02%
166,860
+23,706
+17% +$1.19M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$5.43M 4.55%
96,801
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.22M 4.37%
128,201
+5,441
+4% +$219K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.89M 4.09%
22,186
– –
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.07M 3.41%
24,635
+512
+2% +$80.6K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.93M 3.29%
28,366
+221
+0.8% +$29.5K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.73M 3.12%
16,219
+617
+4% +$134K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.65M 3.06%
17,761
+304
+2% +$58.9K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.59M 1.34%
85,092
– –
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$1.37M 1.15%
77,016
– –
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$1M 0.84%
57,438
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$981K 0.82%
6,040
– –
BND icon
18
Vanguard Total Bond Market
BND
$157B
$889K 0.74%
12,235
-1,786
-13% -$131K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$583K 0.49%
1,307
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$449K 0.38%
18,245
– –
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$318K 0.27%
6,453
– –
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$298K 0.25%
13,341
+57
+0.4% +$1.25K
XOM icon
23
ExxonMobil
XOM
$644B
$284K 0.24%
2,651
– –
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$284K 0.24%
12,006
– –
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$253K 0.21%
10,464
-408
-4% -$9.75K
1
2

Similar funds

NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $207M AUM 20.39% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
RF
RetireMitten Financial Milford, Michigan $207M AUM
CC
CIBRA Capital London, United Kingdom $207M AUM
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

Tenret Company's Q2 2023 Portfolio in Review

As of Q2 2023, Tenret Company held 27 positions worth $119M, up 6% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Tenret Company opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.24% of assets, down from 0.26% a quarter earlier, followed by Financials.

  • Tenret Company added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $1.19M increase.
  • Tenret Company's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $131K.
  • Tenret Company's ten largest holdings make up 83% of its $119M portfolio in Q2 2023.
  • Tenret Company opened 0 new positions and closed 0 in Q2 2023.
  • Tenret Company's portfolio value rose 6% quarter-over-quarter to $119M.

Based on Tenret Company's 13F filing for Q2 2023, filed 16 Aug 2023.