TC

Tenret Company Portfolio holdings

AUM $183M
1-Year Return 11.26%
This Quarter Return
+0.42%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$2.61M
Cap. Flow
+$2.14M
Cap. Flow %
1.48%
Top 10 Hldgs %
81.83%
Holding
32
New
2
Increased
13
Reduced
2
Closed
–

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$411K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$395K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$386K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K
5
VTV icon
Vanguard Value ETF
VTV
+$275K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$555K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.29K

Sector Composition

1 Energy 0.21%
2 Communication Services 0.18%
3 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$173B
$23.3M 16.12%
471,003
+7,263
+2% +$359K
VUG icon
2
Vanguard Growth ETF
VUG
$187B
$18.2M 12.57%
48,544
-1,483
-3% -$555K
VTV icon
3
Vanguard Value ETF
VTV
$143B
$16.6M 11.53%
103,740
+1,715
+2% +$275K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$16M 11.1%
703,284
+16,948
+2% +$386K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.5B
$10.4M 7.22%
214,061
+8,443
+4% +$411K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$10.4M 7.18%
206,857
+2,100
+1% +$105K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$6.74M 4.67%
154,063
+1,302
+0.9% +$57K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$530B
$5.94M 4.11%
22,188
+2
+0% +$535
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$103B
$5.84M 4.04%
96,801
– –
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.7B
$4.75M 3.29%
26,030
+281
+1% +$51.3K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.59M 3.18%
30,510
+488
+2% +$73.4K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.46M 3.09%
19,424
+301
+2% +$69.1K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4.42M 3.06%
17,654
+208
+1% +$52K
SCHF icon
14
Schwab International Equity ETF
SCHF
$51B
$2.04M 1.41%
106,342
– –
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$1.98M 1.37%
78,620
– –
BND icon
16
Vanguard Total Bond Market
BND
$135B
$1.7M 1.18%
23,604
+2,600
+12% +$187K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.23M 0.85%
57,438
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$1.1M 0.76%
6,040
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$666B
$715K 0.5%
1,307
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$544K 0.38%
20,467
+1,890
+10% +$50.2K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.5B
$395K 0.27%
+4,710
New +$395K
MUB icon
22
iShares National Muni Bond ETF
MUB
$39.1B
$348K 0.24%
3,267
– –
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$329K 0.23%
13,341
– –
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$322K 0.22%
6,453
– –
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.3B
$311K 0.22%
12,006
– –
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