TC

Tenret Company Portfolio holdings

AUM $183M
This Quarter Return
-2.34%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$16.9M
Cap. Flow %
10.62%
Top 10 Hldgs %
79.21%
Holding
34
New
1
Increased
18
Reduced
4
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$9.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.65M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$888K
5
BND icon
Vanguard Total Bond Market
BND
$707K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.27M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$181K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$21.4M 13.49%
447,964
-47,557
-10% -$2.27M
VUG icon
2
Vanguard Growth ETF
VUG
$183B
$20.7M 13.02%
50,373
+1,567
+3% +$643K
VTV icon
3
Vanguard Value ETF
VTV
$143B
$18.9M 11.91%
111,651
+4,066
+4% +$688K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$17.9M 11.29%
789,769
+400,925
+103% +$9.1M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$67.9B
$11.5M 7.24%
234,290
+12,837
+6% +$630K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$10.6M 6.66%
210,999
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$7.33M 4.62%
166,497
+2,461
+2% +$108K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$522B
$6.25M 3.94%
21,562
-626
-3% -$181K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$101B
$5.7M 3.59%
96,801
– –
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.47M 3.44%
27,597
+360
+1% +$71.3K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20B
$5.25M 3.31%
18,738
+204
+1% +$57.1K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.18M 3.27%
20,432
+47
+0.2% +$11.9K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$5.16M 3.25%
31,881
+179
+0.6% +$29K
SCHF icon
14
Schwab International Equity ETF
SCHF
$49.9B
$4.63M 2.92%
250,469
+197,298
+371% +$3.65M
BND icon
15
Vanguard Total Bond Market
BND
$133B
$2.4M 1.51%
33,438
+9,834
+42% +$707K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$2.09M 1.32%
74,940
+56,205
+300% +$1.57M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.33M 0.84%
57,438
+38,292
+200% +$888K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.18M 0.75%
6,040
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$657B
$807K 0.51%
1,371
+64
+5% +$37.7K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$653B
$634K 0.4%
1,082
+531
+96% +$311K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$545K 0.34%
20,467
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.1B
$420K 0.26%
4,710
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.5B
$348K 0.22%
3,267
– –
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$348K 0.22%
13,341
+8,894
+200% +$232K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$332K 0.21%
11,985
+7,990
+200% +$221K
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