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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
-2.34%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$226K
Cap. Flow
+$4.04M
Cap. Flow %
2.54%
Top 10 Hldgs %
79.21%
Holding
34
New
1
Increased
13
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M
2
BND icon
Vanguard Total Bond Market
BND
+$719K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$714K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$642K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$632K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$183K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.6K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$33.8K

Sector Composition

Rank Sector Weight
1 Communication Services 0.19%
2 Energy 0.17%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.4M 13.49%
447,964
-47,557
-10% -$2.39M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$20.7M 13.02%
302,238
+9,402
+3% +$632K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$18.9M 11.91%
111,651
+4,066
+4% +$714K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17.9M 11.29%
789,769
+12,081
+2% +$279K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$11.5M 7.24%
234,290
+12,837
+6% +$642K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.6M 6.66%
210,999
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.33M 4.62%
166,497
+2,461
+2% +$114K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.25M 3.94%
21,562
-626
-3% -$183K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$5.7M 3.59%
96,801
– –
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.47M 3.44%
27,597
+360
+1% +$73.9K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.25M 3.31%
18,738
+204
+1% +$57.7K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.18M 3.27%
20,432
+47
+0.2% +$12.1K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.16M 3.25%
31,881
+179
+0.6% +$30.2K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$4.63M 2.92%
250,469
+144,127
+136% +$2.81M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$2.4M 1.51%
33,438
+9,834
+42% +$719K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.09M 1.32%
74,940
– –
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.33M 0.84%
57,438
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.75%
6,040
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$807K 0.51%
1,371
+64
+5% +$37.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$634K 0.4%
1,082
+531
+96% +$313K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$545K 0.34%
20,467
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$420K 0.26%
4,710
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$348K 0.22%
3,267
– –
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$348K 0.22%
13,341
– –
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$332K 0.21%
11,985
– –
1
2

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Tenret Company's Q4 2024 Portfolio in Review

As of Q4 2024, Tenret Company held 34 positions worth $159M, down 0.14% from $159M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.9%. Tenret Company opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.19% of assets, up from 0.18% a quarter earlier, followed by Energy and Financials.

  • Tenret Company's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 2,495 shares worth $242K.
  • Tenret Company added most to Schwab International Equity ETF in Q4 2024, an estimated $2.81M increase.
  • Tenret Company's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.39M.
  • Tenret Company's ten largest holdings make up 79% of its $159M portfolio in Q4 2024.
  • Tenret Company opened 1 new position and closed 0 in Q4 2024.
  • Tenret Company's portfolio value fell 0.14% quarter-over-quarter to $159M.

Based on Tenret Company's 13F filing for Q4 2024, filed 4 Feb 2025.