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
$165M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.17M
3
+$978K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$964K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$333K
2
+$221K
3
+$168K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$152K
5
SCHM icon
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$179B
$23.7M 14.4%
467,206
+19,242
VTV icon
2
Vanguard Value ETF
VTV
$147B
$19.4M 11.75%
112,178
+527
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$19.3M 11.68%
831,405
+41,636
VUG icon
4
Vanguard Growth ETF
VUG
$203B
$18.7M 11.34%
50,419
+46
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$12.5M 7.59%
252,224
+41,225
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$69.8B
$12.1M 7.33%
247,606
+13,316
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.01M 4.86%
176,956
+10,459
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.6B
$6.13M 3.72%
309,773
+59,304
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$108B
$6.04M 3.66%
97,281
+480
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$556B
$5.97M 3.62%
21,726
+164
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.33M 3.23%
33,180
+1,299
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$5.18M 3.14%
21,155
+723
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.1B
$4.81M 2.92%
25,809
-1,788
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$4.55M 2.76%
18,072
-666
BND icon
15
Vanguard Total Bond Market
BND
$137B
$2.8M 1.7%
38,096
+4,658
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$1.82M 1.1%
72,543
-2,397
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$62.3B
$1.27M 0.77%
57,438
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.17M 0.71%
6,040
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.03T
$798K 0.48%
+1
IVV icon
20
iShares Core S&P 500 ETF
IVV
$677B
$770K 0.47%
1,371
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$521K 0.32%
18,888
-1,579
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$677B
$454K 0.28%
811
-271
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$33.4B
$426K 0.26%
4,710
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$14B
$355K 0.22%
13,341
MUB icon
25
iShares National Muni Bond ETF
MUB
$40.3B
$344K 0.21%
3,267
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