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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
-0.03%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6.14M
Cap. Flow
+$6.88M
Cap. Flow %
4.17%
Top 10 Hldgs %
79.94%
Holding
35
New
1
Increased
14
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$974K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$954K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$353K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$221K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$185K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$68.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.99%
2 Financials 0.65%
3 Energy 0.19%
4 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
$235B
$23.7M 14.4%
467,206
+19,242
+4% +$974K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$190B
$19.4M 11.75%
112,178
+527
+0.5% +$91.9K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$19.3M 11.68%
831,405
+41,636
+5% +$954K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$225B
$18.7M 11.34%
302,514
+276
+0.1% +$18.6K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$12.5M 7.59%
252,224
+41,225
+20% +$2.06M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.6B
$12.1M 7.33%
247,606
+13,316
+6% +$651K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.01M 4.86%
176,956
+10,459
+6% +$471K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.7B
$6.13M 3.72%
309,773
+59,304
+24% +$1.16M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$6.04M 3.66%
97,281
+480
+0.5% +$29.7K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$5.97M 3.62%
21,726
+164
+0.8% +$47.6K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.33M 3.23%
33,180
+1,299
+4% +$212K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$5.18M 3.14%
21,155
+723
+4% +$188K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$4.81M 2.92%
25,809
-1,788
-6% -$353K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$4.55M 2.76%
18,072
-666
-4% -$185K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$2.8M 1.7%
38,096
+4,658
+14% +$338K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.82M 1.1%
72,543
-2,397
-3% -$65.7K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$73.5B
$1.27M 0.77%
57,438
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.71%
6,040
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K 0.48%
+1
New +$729K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$838B
$770K 0.47%
1,371
– –
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$521K 0.32%
18,888
-1,579
-8% -$43.2K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$454K 0.28%
811
-271
-25% -$159K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$37.2B
$426K 0.26%
4,710
– –
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$355K 0.22%
13,341
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$44.5B
$344K 0.21%
3,267
– –
1
2

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Tenret Company's Q1 2025 Portfolio in Review

As of Q1 2025, Tenret Company held 35 positions worth $165M, up 3.9% from $159M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tenret Company deployed $6.88M of net new capital in Q1 2025, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $353K trimmed.

  • Tenret Company's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Tenret Company added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $2.06M increase.
  • Tenret Company's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $353K.
  • Tenret Company fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $221K.
  • Tenret Company's ten largest holdings make up 80% of its $165M portfolio in Q1 2025.
  • Tenret Company opened 1 new position and closed 1 in Q1 2025.
  • Tenret Company's portfolio value rose 3.9% quarter-over-quarter to $165M.

Based on Tenret Company's 13F filing for Q1 2025, filed 20 May 2025.