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
$193M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$312K
3
+$293K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.3K

Top Sells

1
+$248K
2
+$128K
3
+$99.7K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$60.4K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$35K

Sector Composition

1 Financials 0.39%
2 Energy 0.15%
3 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 14.36%
463,075
+1,165
2
$22M 11.41%
275,766
-1,680
3
$20.8M 10.76%
886,074
+12,600
4
$19.5M 10.07%
104,319
-153
5
$13.3M 6.88%
268,948
+6,334
6
$11.2M 5.79%
152,215
-1,404
7
$8.17M 4.23%
163,228
+8,175
8
$7.9M 4.09%
145,724
+841
9
$7.8M 4.03%
23,756
10
$6.41M 3.32%
140,767
11
$5.94M 3.07%
20,207
-53
12
$5.56M 2.88%
31,821
-69
13
$5.42M 2.8%
232,769
-2,676
14
$4.88M 2.53%
185,345
15
$4.76M 2.47%
22,823
+119
16
$4.73M 2.45%
15,887
+41
17
$3.07M 1.59%
41,332
+139
18
$2.31M 1.2%
72,543
19
$1.82M 0.94%
54,462
20
$1.63M 0.85%
58,580
21
$1.49M 0.77%
14,016
+345
22
$1.3M 0.67%
6,040
23
$1.04M 0.54%
35,041
24
$918K 0.47%
1,371
25
$754K 0.39%
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