TC

Tenret Company Portfolio holdings

AUM $183M
This Quarter Return
+5.1%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$8.69M
Cap. Flow %
6.13%
Top 10 Hldgs %
82.02%
Holding
30
New
1
Increased
14
Reduced
3
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.57M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$837K
5
VTV icon
Vanguard Value ETF
VTV
$676K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$135K
2
XOM icon
Exxon Mobil
XOM
$8.14K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.68K

Sector Composition

1 Energy 0.21%
2 Financials 0.18%
3 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$23.3M 16.41%
463,740
+31,278
+7% +$1.57M
VUG icon
2
Vanguard Growth ETF
VUG
$183B
$17.2M 12.15%
50,027
+1,737
+4% +$598K
VTV icon
3
Vanguard Value ETF
VTV
$143B
$16.6M 11.72%
102,025
+4,151
+4% +$676K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$15.8M 11.13%
343,168
+28,492
+9% +$1.31M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$10.4M 7.31%
204,757
+47,318
+30% +$2.39M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$67.9B
$10.1M 7.13%
205,618
+13,612
+7% +$670K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$6.38M 4.5%
152,761
+20,041
+15% +$837K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$101B
$5.84M 4.12%
96,801
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$522B
$5.77M 4.07%
22,186
– –
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.94M 3.48%
25,749
+302
+1% +$57.9K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.68M 3.3%
30,022
+550
+2% +$85.8K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.55M 3.21%
17,446
+536
+3% +$140K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.51M 3.18%
19,123
+716
+4% +$169K
SCHF icon
14
Schwab International Equity ETF
SCHF
$49.9B
$2.07M 1.46%
53,171
+781
+1% +$30.5K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.82M 1.29%
19,655
-1,457
-7% -$135K
BND icon
16
Vanguard Total Bond Market
BND
$133B
$1.53M 1.08%
21,004
+542
+3% +$39.4K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.19M 0.84%
19,146
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.1M 0.78%
6,040
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$657B
$687K 0.48%
1,307
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$469K 0.33%
18,577
+240
+1% +$6.06K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.5B
$352K 0.25%
3,267
– –
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$338K 0.24%
4,447
– –
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$326K 0.23%
4,002
– –
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$322K 0.23%
6,453
– –
XOM icon
25
Exxon Mobil
XOM
$489B
$300K 0.21%
2,581
-70
-3% -$8.14K
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