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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
+5.1%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$15.1M
Cap. Flow
+$8.51M
Cap. Flow %
6%
Top 10 Hldgs %
82.02%
Holding
30
New
1
Increased
14
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$818K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$665K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$129K
2
XOM icon
ExxonMobil
XOM
+$7.32K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57K

Sector Composition

Rank Sector Weight
1 Energy 0.21%
2 Financials 0.18%
3 Communication Services 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
$23.3M 16.41%
463,740
+31,278
+7% +$1.51M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$17.2M 12.15%
300,162
+10,422
+4% +$573K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$16.6M 11.72%
102,025
+4,151
+4% +$640K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.8M 11.13%
686,336
+56,984
+9% +$1.31M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.4M 7.31%
204,757
+47,318
+30% +$2.4M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.1M 7.13%
205,618
+13,612
+7% +$665K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.38M 4.5%
152,761
+20,041
+15% +$818K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$5.84M 4.12%
96,801
– –
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.77M 4.07%
22,186
– –
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.94M 3.48%
25,749
+302
+1% +$54.5K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.68M 3.3%
30,022
+550
+2% +$80.8K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.55M 3.21%
17,446
+536
+3% +$132K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.51M 3.18%
19,123
+716
+4% +$160K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$2.07M 1.46%
106,342
+1,562
+1% +$29.2K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.82M 1.29%
78,620
-5,828
-7% -$129K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$1.53M 1.08%
21,004
+542
+3% +$39.3K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.19M 0.84%
57,438
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.78%
6,040
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$687K 0.48%
1,307
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$469K 0.33%
18,577
+240
+1% +$5.9K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$352K 0.25%
3,267
– –
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$338K 0.24%
13,341
– –
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$326K 0.23%
12,006
– –
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$322K 0.23%
6,453
– –
XOM icon
25
ExxonMobil
XOM
$644B
$300K 0.21%
2,581
-70
-3% -$7.32K
1
2

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Tenret Company's Q1 2024 Portfolio in Review

As of Q1 2024, Tenret Company held 30 positions worth $142M, up 12% from $127M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tenret Company deployed $8.51M of net new capital in Q1 2024, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Meta Platforms (Facebook): 510 shares worth $248K.

By sector, the portfolio is most concentrated in Energy at 0.21% of assets, up from 0.21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $129K trimmed.

  • Tenret Company's largest Q1 2024 buy was Meta Platforms (Facebook): 510 shares worth $248K.
  • Tenret Company added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $2.4M increase.
  • Tenret Company's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $129K.
  • Tenret Company's ten largest holdings make up 82% of its $142M portfolio in Q1 2024.
  • Tenret Company opened 1 new position and closed 0 in Q1 2024.
  • Tenret Company's portfolio value rose 12% quarter-over-quarter to $142M.

Based on Tenret Company's 13F filing for Q1 2024, filed 24 Apr 2024.