TC

Tenret Company Portfolio holdings

AUM $183M
This Quarter Return
+6.02%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$6.03M
Cap. Flow %
3.79%
Top 10 Hldgs %
81.74%
Holding
33
New
1
Increased
11
Reduced
3
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.77M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.29M
3
VTV icon
Vanguard Value ETF
VTV
$671K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$477K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$372K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$95.8K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.1K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$582

Sector Composition

1 Energy 0.19%
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
$169B
$26.2M 16.46%
495,521
+24,518
+5% +$1.29M
VTV icon
2
Vanguard Value ETF
VTV
$143B
$18.8M 11.81%
107,585
+3,845
+4% +$671K
VUG icon
3
Vanguard Growth ETF
VUG
$183B
$18.7M 11.79%
48,806
+262
+0.5% +$101K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$18.5M 11.62%
388,844
+37,202
+11% +$1.77M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$67.9B
$11.1M 7%
221,453
+7,392
+3% +$372K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$10.8M 6.78%
210,999
+4,142
+2% +$212K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$7.85M 4.94%
164,036
+9,973
+6% +$477K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$522B
$6.28M 3.95%
22,188
– –
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$101B
$6.27M 3.94%
96,801
– –
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.47M 3.44%
27,237
+1,207
+5% +$242K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$5.32M 3.34%
31,702
+1,192
+4% +$200K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.96M 3.12%
20,385
+961
+5% +$234K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.96M 3.12%
18,534
+880
+5% +$235K
SCHF icon
14
Schwab International Equity ETF
SCHF
$49.9B
$2.19M 1.38%
53,171
– –
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.95M 1.23%
18,735
-920
-5% -$95.8K
BND icon
16
Vanguard Total Bond Market
BND
$133B
$1.77M 1.12%
23,604
– –
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.3M 0.82%
19,146
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.2M 0.75%
6,040
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$657B
$754K 0.47%
1,307
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$597K 0.38%
20,467
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.1B
$459K 0.29%
4,710
– –
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$357K 0.22%
4,447
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.5B
$355K 0.22%
3,267
– –
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$334K 0.21%
6,453
– –
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$332K 0.21%
3,995
-7
-0.2% -$582
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