TC

Tenret Company Portfolio holdings

AUM $183M
1-Year Return 11.26%
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
Cap. Flow
+$7M
Cap. Flow %
4.25%
Top 10 Hldgs %
79.94%
Holding
35
New
1
Increased
14
Reduced
6
Closed
1

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$333K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$221K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$174B
$23.7M 14.4%
467,206
+19,242
+4% +$978K
VTV icon
2
Vanguard Value ETF
VTV
$145B
$19.4M 11.75%
112,178
+527
+0.5% +$91K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$19.3M 11.68%
831,405
+41,636
+5% +$964K
VUG icon
4
Vanguard Growth ETF
VUG
$190B
$18.7M 11.34%
50,419
+46
+0.1% +$17.1K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$12.5M 7.59%
252,224
+41,225
+20% +$2.05M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.4B
$12.1M 7.33%
247,606
+13,316
+6% +$650K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$8.01M 4.86%
176,956
+10,459
+6% +$473K
SCHF icon
8
Schwab International Equity ETF
SCHF
$51.3B
$6.13M 3.72%
309,773
+59,304
+24% +$1.17M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$104B
$6.04M 3.66%
97,281
+480
+0.5% +$29.8K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$536B
$5.97M 3.62%
21,726
+164
+0.8% +$45.1K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.33M 3.23%
33,180
+1,299
+4% +$209K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$5.18M 3.14%
21,155
+723
+4% +$177K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.81M 2.92%
25,809
-1,788
-6% -$333K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4.55M 2.76%
18,072
-666
-4% -$168K
BND icon
15
Vanguard Total Bond Market
BND
$135B
$2.8M 1.7%
38,096
+4,658
+14% +$342K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$1.82M 1.1%
72,543
-2,397
-3% -$60K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.27M 0.77%
57,438
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$1.17M 0.71%
6,040
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.48%
+1
New +$798K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$675B
$770K 0.47%
1,371
– –
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$521K 0.32%
18,888
-1,579
-8% -$43.5K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$670B
$454K 0.28%
811
-271
-25% -$152K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.8B
$426K 0.26%
4,710
– –
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$355K 0.22%
13,341
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$39.5B
$344K 0.21%
3,267
– –
1
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