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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
+0.42%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$2.61M
Cap. Flow
+$2.16M
Cap. Flow %
1.49%
Top 10 Hldgs %
81.83%
Holding
32
New
2
Increased
13
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$411K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$389K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$384K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$361K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$274K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$519K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.31K

Sector Composition

Rank Sector Weight
1 Energy 0.21%
2 Communication Services 0.18%
3 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
$23.3M 16.12%
471,003
+7,263
+2% +$361K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$18.2M 12.57%
291,264
-8,898
-3% -$519K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$16.6M 11.53%
103,740
+1,715
+2% +$274K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16M 11.1%
703,284
+16,948
+2% +$384K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.4M 7.22%
214,061
+8,443
+4% +$411K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.4M 7.18%
206,857
+2,100
+1% +$105K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.74M 4.67%
154,063
+1,302
+0.9% +$56.1K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.94M 4.11%
22,188
+2
+0% +$518
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$5.84M 4.04%
96,801
– –
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.75M 3.29%
26,030
+281
+1% +$51.9K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.59M 3.18%
30,510
+488
+2% +$74.1K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.46M 3.09%
19,424
+301
+2% +$69K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.42M 3.06%
17,654
+208
+1% +$51.9K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$2.04M 1.41%
106,342
– –
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.98M 1.37%
78,620
– –
BND icon
16
Vanguard Total Bond Market
BND
$157B
$1.7M 1.18%
23,604
+2,600
+12% +$186K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.23M 0.85%
57,438
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.76%
6,040
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$715K 0.5%
1,307
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$544K 0.38%
20,467
+1,890
+10% +$49.3K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$395K 0.27%
+4,710
New +$389K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$348K 0.24%
3,267
– –
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$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
$14.5B
$311K 0.22%
12,006
– –
1
2

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Tenret Company's Q2 2024 Portfolio in Review

As of Q2 2024, Tenret Company held 32 positions worth $144M, up 1.8% from $142M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tenret Company's Q2 2024 filing shows 2 new, 13 increased and 2 reduced positions. Its largest new stake was Vanguard Real Estate ETF: 4,710 shares worth $395K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $519K.

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

  • Tenret Company's largest Q2 2024 buy was Vanguard Real Estate ETF: 4,710 shares worth $395K.
  • Tenret Company added most to Vanguard Total International Bond ETF in Q2 2024, an estimated $411K increase.
  • Tenret Company's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $519K.
  • Tenret Company's ten largest holdings make up 82% of its $144M portfolio in Q2 2024.
  • Tenret Company opened 2 new positions and closed 0 in Q2 2024.
  • Tenret Company's portfolio value rose 1.8% quarter-over-quarter to $144M.

Based on Tenret Company's 13F filing for Q2 2024, filed 29 Jul 2024.