TC
Tenret Company Portfolio holdings
AUM
$183M
This Quarter Return
+8.91%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$15M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.7M |
| 4 |
Vanguard Value ETF
VTV
|
$14.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$9.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.21% |
| 2 | Financials | 0.17% |
