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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
+6.02%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.6M
Cap. Flow
+$5.83M
Cap. Flow %
3.67%
Top 10 Hldgs %
81.74%
Holding
33
New
1
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$644K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$367K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.6K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$558

Sector Composition

Rank Sector Weight
1 Energy 0.19%
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
$26.2M 16.46%
495,521
+24,518
+5% +$1.25M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$18.8M 11.81%
107,585
+3,845
+4% +$644K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$18.7M 11.79%
292,836
+1,572
+0.5% +$97.4K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.5M 11.62%
777,688
+74,404
+11% +$1.74M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$11.1M 7%
221,453
+7,392
+3% +$367K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.8M 6.78%
210,999
+4,142
+2% +$210K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.85M 4.94%
164,036
+9,973
+6% +$444K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.28M 3.95%
22,188
– –
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$6.27M 3.94%
96,801
– –
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.47M 3.44%
27,237
+1,207
+5% +$232K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.32M 3.34%
31,702
+1,192
+4% +$189K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.96M 3.12%
20,385
+961
+5% +$224K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.96M 3.12%
18,534
+880
+5% +$225K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$2.19M 1.38%
106,342
– –
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.95M 1.23%
74,940
-3,680
-5% -$92.6K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$1.77M 1.12%
23,604
– –
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.3M 0.82%
57,438
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 0.75%
6,040
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$754K 0.47%
1,307
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$597K 0.38%
20,467
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$459K 0.29%
4,710
– –
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$357K 0.22%
13,341
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$355K 0.22%
3,267
– –
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$334K 0.21%
6,453
– –
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$332K 0.21%
11,985
-21
-0.2% -$558
1
2

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Tenret Company's Q3 2024 Portfolio in Review

As of Q3 2024, Tenret Company held 33 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tenret Company deployed $5.83M of net new capital in Q3 2024, opening 1 new position and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 551 shares worth $316K.

By sector, the portfolio is most concentrated in Energy at 0.19% of assets, down from 0.21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $92.6K trimmed.

  • Tenret Company's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 551 shares worth $316K.
  • Tenret Company added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $1.74M increase.
  • Tenret Company's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $92.6K.
  • Tenret Company's ten largest holdings make up 82% of its $159M portfolio in Q3 2024.
  • Tenret Company opened 1 new position and closed 0 in Q3 2024.
  • Tenret Company's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Tenret Company's 13F filing for Q3 2024, filed 14 Nov 2024.