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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
+7.48%
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
+$6.28M
Cap. Flow %
3.43%
Top 10 Hldgs %
74.89%
Holding
37
New
3
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.25M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$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

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.75M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M
5
VTV icon
Vanguard Value ETF
VTV
+$1.3M

Sector Composition

Rank Sector Weight
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
$26.3M 14.37%
461,910
-5,296
-1% -$284K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.3M 11.08%
873,474
+42,069
+5% +$965K
VUG icon
3
Vanguard Growth ETF
VUG
$214B
$20.3M 11.06%
277,446
-25,068
-8% -$1.65M
VTV icon
4
Vanguard Value ETF
VTV
$190B
$18.5M 10.07%
104,472
-7,706
-7% -$1.3M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.1B
$13M 7.09%
262,614
+15,008
+6% +$739K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$151B
$10.6M 5.79%
153,619
+56,338
+58% +$3.66M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.6M 4.15%
155,053
-97,171
-39% -$4.75M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$651B
$7.22M 3.94%
23,756
+2,030
+9% +$571K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.17M 3.91%
144,883
-32,073
-18% -$1.49M
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$6.29M 3.43%
+140,767
New +$6.25M
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.76M 3.14%
20,260
-895
-4% -$231K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5.24M 2.86%
31,890
-1,290
-4% -$204K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.2B
$5.2M 2.84%
235,445
-74,328
-24% -$1.55M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.8B
$4.53M 2.47%
185,345
+127,907
+223% +$2.89M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.4B
$4.43M 2.42%
22,704
-3,105
-12% -$575K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$4.39M 2.39%
15,846
-2,226
-12% -$573K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$3.03M 1.65%
41,193
+3,097
+8% +$225K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$2.12M 1.16%
72,543
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.64M 0.9%
54,462
+35,574
+188% +$1.01M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.48M 0.81%
+58,580
New +$1.38M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.3B
$1.43M 0.78%
13,671
+10,404
+318% +$1.08M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.24M 0.67%
6,040
– –
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.3B
$983K 0.54%
35,041
+25,512
+268% +$673K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$865B
$851K 0.46%
1,371
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.4%
1
– –
1
2

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Tenret Company's Q2 2025 Portfolio in Review

As of Q2 2025, Tenret Company held 37 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tenret Company deployed $6.28M of net new capital in Q2 2025, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 140,767 shares worth $6.29M.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, down from 0.65% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.75M trimmed.

  • Tenret Company's largest Q2 2025 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 140,767 shares worth $6.29M.
  • Tenret Company added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $3.66M increase.
  • Tenret Company's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.75M.
  • Tenret Company fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $454K.
  • Tenret Company's ten largest holdings make up 75% of its $183M portfolio in Q2 2025.
  • Tenret Company opened 3 new positions and closed 1 in Q2 2025.
  • Tenret Company's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Tenret Company's 13F filing for Q2 2025, filed 16 Jul 2025.