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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
+8.9%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
94.27%
Top 10 Hldgs %
81.65%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.21%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.7M 16.35%
+432,462
New +$19.4M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$15M 11.85%
+289,740
New +$14M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.7M 11.58%
+629,352
New +$14.1M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$14.6M 11.55%
+97,874
New +$13.8M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$9.48M 7.48%
+192,006
New +$9.35M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.04M 6.34%
+157,439
New +$7.72M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$5.61M 4.43%
+96,801
New +$5.28M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.45M 4.31%
+132,720
New +$5.26M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.26M 4.15%
+22,186
New +$4.9M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.58M 3.61%
+25,447
New +$4.15M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.27M 3.37%
+29,472
New +$3.96M
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.09M 3.23%
+16,910
New +$3.67M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.04M 3.19%
+18,407
New +$3.68M
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$1.94M 1.53%
+104,780
New +$1.82M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.75M 1.38%
+84,448
New +$1.63M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$1.5M 1.19%
+20,462
New +$1.44M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.08M 0.85%
+57,438
New +$1.01M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.81%
+6,040
New +$972K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$624K 0.49%
+1,307
New +$585K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$455K 0.36%
+18,337
New +$441K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$354K 0.28%
+3,267
New +$341K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$321K 0.25%
+6,453
New +$319K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$312K 0.25%
+13,341
New +$292K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$301K 0.24%
+12,006
New +$275K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$266K 0.21%
+10,464
New +$249K
1
2

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Tenret Company's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Tenret Company, which disclosed 29 positions worth $127M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 432,462 shares worth $20.7M.

By sector, the portfolio is most concentrated in Energy at 0.21% of assets, followed by Financials.

  • Tenret Company's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 432,462 shares worth $20.7M.
  • Tenret Company's ten largest holdings make up 82% of its $127M portfolio in Q4 2023.
  • Tenret Company disclosed 29 positions in Q4 2023, its first 13F filing on record.

Based on Tenret Company's 13F filing for Q4 2023, filed 22 Jan 2024.