TC

Tenret Company Portfolio holdings

AUM $207M
1-Year Est. Return 13.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.66M
3
+$2.89M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Top Sells

1
+$4.75M
2
+$1.65M
3
+$1.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M
5
VTV icon
Vanguard Value ETF
VTV
+$1.3M

Sector Composition

1 Financials 0.53%
2 Energy 0.15%
3 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 14.37%
461,910
-5,296
2
$20.3M 11.08%
873,474
+42,069
3
$20.3M 11.06%
277,446
-25,068
4
$18.5M 10.07%
104,472
-7,706
5
$13M 7.09%
262,614
+15,008
6
$10.6M 5.79%
153,619
+56,338
7
$7.6M 4.15%
155,053
-97,171
8
$7.22M 3.94%
23,756
+2,030
9
$7.17M 3.91%
144,883
-32,073
10
$6.29M 3.43%
+140,767
11
$5.76M 3.14%
20,260
-895
12
$5.24M 2.86%
31,890
-1,290
13
$5.2M 2.84%
235,445
-74,328
14
$4.53M 2.47%
185,345
+127,907
15
$4.43M 2.42%
22,704
-3,105
16
$4.39M 2.39%
15,846
-2,226
17
$3.03M 1.65%
41,193
+3,097
18
$2.12M 1.16%
72,543
19
$1.64M 0.9%
54,462
+35,574
20
$1.48M 0.81%
+58,580
21
$1.43M 0.78%
13,671
+10,404
22
$1.24M 0.67%
6,040
23
$983K 0.54%
35,041
+25,512
24
$851K 0.46%
1,371
25
$729K 0.4%
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