Tenret Company Portfolio holdings

AUM $183M

This Quarter Return

-0.03%

1 Year Return

+11.26%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$165M

AUM Growth

+$6.14M (+4%)

Cap. Flow

+$7M

Cap. Flow % of AUM

4.25%

Top 10 Holdings %Top 10 Hldgs %

79.94%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$2.05M
2	Schwab International Equity ETF SCHF	$1.17M
3	Vanguard FTSE Developed Markets ETF VEA	$978K
4	Schwab US Aggregate Bond ETF SCHZ	$964K
5	Berkshire Hathaway Class A BRK.A	$798K

Top Sells

1	Vanguard Small-Cap Value ETF VBR	$333K
2	iShares Russell 2000 ETF IWM	$221K
3	Vanguard Small-Cap Growth ETF VBK	$168K
4	SPDR S&P 500 ETF Trust SPY	$152K
5	Schwab US Mid-Cap ETF SCHM	$64.3K

Sector Composition

1	Financials	0.65%
2	Energy	0.19%
3	Communication Services	0.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard FTSE Developed Markets ETF VEA $167B	$23.7M	14.4%	467,206 +19,242	+4%	+$978K
2	2 Vanguard Value ETF VTV $142B	$19.4M	11.75%	112,178 +527	+0.5%	+$91K
3	3 Schwab US Aggregate Bond ETF SCHZ $8.62B	$19.3M	11.68%	831,405 +41,636	+5%	+$964K
4	4 Vanguard Growth ETF VUG $182B	$18.7M	11.34%	50,419 +46	+0.1%	+$17.1K
5	5 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$12.5M	7.59%	252,224 +41,225	+20%	+$2.05M
6	6 Vanguard Total International Bond ETF BNDX $67.3B	$12.1M	7.33%	247,606 +13,316	+6%	+$650K
7	7 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$8.01M	4.86%	176,956 +10,459	+6%	+$473K
8	8 Schwab International Equity ETF SCHF $49.8B	$6.13M	3.72%	309,773 +59,304	+24%	+$1.17M
9	9 Vanguard Total International Stock ETF VXUS $98B	$6.04M	3.66%	97,281 +480	+0.5%	+$29.8K
10	10 Vanguard Total Stock Market ETF VTI $514B	$5.97M	3.62%	21,726 +164	+0.8%	+$45.1K
11	11 Vanguard Mid-Cap Value ETF VOE $18.5B	$5.33M	3.23%	33,180 +1,299	+4%	+$209K
12	12 Vanguard Mid-Cap Growth ETF VOT $17.8B	$5.18M	3.14%	21,155 +723	+4%	+$177K
13	13 Vanguard Small-Cap Value ETF VBR $30.7B	$4.81M	2.92%	25,809 -1,788	-6%	-$333K
14	14 Vanguard Small-Cap Growth ETF VBK $19.7B	$4.55M	2.76%	18,072 -666	-4%	-$168K
15	15 Vanguard Total Bond Market BND $131B	$2.8M	1.7%	38,096 +4,658	+14%	+$342K
16	16 Schwab US Large-Cap Growth ETF SCHG $46.1B	$1.82M	1.1%	72,543 -2,397	-3%	-$60K
17	17 Schwab US Large- Cap ETF SCHX $57.8B	$1.27M	0.77%	57,438	–	–
18	18 Vanguard Dividend Appreciation ETF VIG $94.3B	$1.17M	0.71%	6,040	–	–
19	19 Berkshire Hathaway Class A BRK.A $1.04T	$798K	0.48%	+1	New	+$798K
20	20 iShares Core S&P 500 ETF IVV $645B	$770K	0.47%	1,371	–	–
21	21 Schwab Emerging Markets Equity ETF SCHE $10.6B	$521K	0.32%	18,888 -1,579	-8%	-$43.5K
22	22 SPDR S&P 500 ETF Trust SPY $655B	$454K	0.28%	811 -271	-25%	-$152K
23	23 Vanguard Real Estate ETF VNQ $34.4B	$426K	0.26%	4,710	–	–
24	24 Schwab US Large-Cap Value ETF SCHV $13B	$355K	0.21%	13,341	–	–
25	25 iShares National Muni Bond ETF MUB $38B	$344K	0.21%	3,267	–	–