TC

Tenret Company Portfolio holdings

AUM $183M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$707K
3
+$688K
4
VUG icon
Vanguard Growth ETF
VUG
+$643K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$630K

Top Sells

1
+$2.27M
2
+$181K
3
+$39.9K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$32.7K

Sector Composition

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
1
$21.4M 13.49%
447,964
-47,557
2
$20.7M 13.02%
50,373
+1,567
3
$18.9M 11.91%
111,651
+4,066
4
$17.9M 11.29%
789,769
+12,081
5
$11.5M 7.24%
234,290
+12,837
6
$10.6M 6.66%
210,999
7
$7.33M 4.62%
166,497
+2,461
8
$6.25M 3.94%
21,562
-626
9
$5.7M 3.59%
96,801
10
$5.47M 3.44%
27,597
+360
11
$5.25M 3.31%
18,738
+204
12
$5.18M 3.27%
20,432
+47
13
$5.16M 3.25%
31,881
+179
14
$4.63M 2.92%
250,469
+144,127
15
$2.4M 1.51%
33,438
+9,834
16
$2.09M 1.32%
74,940
17
$1.33M 0.84%
57,438
18
$1.18M 0.75%
6,040
19
$807K 0.51%
1,371
+64
20
$634K 0.4%
1,082
+531
21
$545K 0.34%
20,467
22
$420K 0.26%
4,710
23
$348K 0.22%
3,267
24
$348K 0.22%
13,341
25
$332K 0.21%
11,985
1
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