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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
+1.29%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.24M
Cap. Flow
+$1.81M
Cap. Flow %
0.92%
Top 10 Hldgs %
74.4%
Holding
35
New
–
Increased
11
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.79M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$648K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$639K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$527K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$300K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.12M
2
VUG icon
Vanguard Growth ETF
VUG
+$494K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$216K
4
META icon
Meta Platforms (Facebook)
META
+$212K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$151K

Sector Composition

Rank Sector Weight
1 Financials 0.38%
2 Energy 0.16%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
$29.5M 14.92%
471,686
+8,611
+2% +$527K
VUG icon
2
Vanguard Growth ETF
VUG
$214B
$21.9M 11.1%
269,676
-6,090
-2% -$494K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.4M 10.81%
913,651
+27,577
+3% +$648K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$19.9M 10.06%
103,979
-340
-0.3% -$64K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.1B
$11.9M 6.02%
246,190
-22,758
-8% -$1.12M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$151B
$11.3M 5.74%
150,198
-2,017
-1% -$151K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8.85M 4.48%
175,930
+12,702
+8% +$639K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.97M 4.04%
148,335
+2,611
+2% +$142K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$651B
$7.83M 3.96%
23,341
-415
-2% -$138K
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$6.43M 3.26%
140,767
– –
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$24B
$5.71M 2.89%
32,199
+378
+1% +$66.2K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.7M 2.89%
20,437
+230
+1% +$65.8K
SCHF icon
13
Schwab International Equity ETF
SCHF
$64.9B
$5.55M 2.81%
230,864
-1,905
-0.8% -$45.3K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.7B
$4.99M 2.53%
185,345
– –
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.92M 2.49%
23,250
+427
+2% +$89.4K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$4.89M 2.48%
16,177
+290
+2% +$87.5K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$3.07M 1.55%
41,413
+81
+0.2% +$6.03K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.37M 1.2%
72,543
– –
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.06M 1.04%
41,192
+34,739
+538% +$1.79M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$1.8M 0.91%
16,816
+2,800
+20% +$300K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.68M 0.85%
51,445
-3,017
-6% -$101K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.67M 0.84%
58,580
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.33M 0.67%
6,040
– –
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.05M 0.53%
35,041
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$864B
$939K 0.48%
1,371
– –
1
2

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Tenret Company's Q4 2025 Portfolio in Review

As of Q4 2025, Tenret Company held 35 positions worth $197M, up 2.2% from $193M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tenret Company's Q4 2025 filing shows 11 increased, 7 reduced and 2 closed positions. The largest sale was Vanguard Total International Bond ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.39% a quarter earlier, followed by Energy and Communication Services.

  • Tenret Company added most to iShares Core International Aggregate Bond Fund in Q4 2025, an estimated $1.79M increase.
  • Tenret Company's biggest Q4 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.12M.
  • Tenret Company fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2025, selling an estimated $216K.
  • Tenret Company's ten largest holdings make up 74% of its $197M portfolio in Q4 2025.
  • Tenret Company opened 0 new positions and closed 2 in Q4 2025.
  • Tenret Company's portfolio value rose 2.2% quarter-over-quarter to $197M.

Based on Tenret Company's 13F filing for Q4 2025, filed 27 May 2026.