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
$197M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$648K
3
+$639K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$527K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$300K

Top Sells

1
+$1.12M
2
+$494K
3
+$216K
4
META icon
Meta Platforms (Facebook)
META
+$212K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$151K

Sector Composition

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
$223B
$29.5M 14.92%
471,686
+8,611
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$21.9M 11.1%
269,676
-6,090
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$21.4M 10.81%
913,651
+27,577
VTV icon
4
Vanguard Value ETF
VTV
$179B
$19.9M 10.06%
103,979
-340
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$78.8B
$11.9M 6.02%
246,190
-22,758
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$146B
$11.3M 5.74%
150,198
-2,017
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$8.85M 4.48%
175,930
+12,702
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$7.97M 4.04%
148,335
+2,611
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$643B
$7.83M 3.96%
23,341
-415
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$6.43M 3.26%
140,767
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$5.71M 2.89%
32,199
+378
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$5.7M 2.89%
20,437
+230
SCHF icon
13
Schwab International Equity ETF
SCHF
$64.3B
$5.55M 2.81%
230,864
-1,905
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.99M 2.53%
185,345
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$35.3B
$4.92M 2.49%
23,250
+427
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$4.89M 2.48%
16,177
+290
BND icon
17
Vanguard Total Bond Market
BND
$152B
$3.07M 1.55%
41,413
+81
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$2.37M 1.2%
72,543
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$2.06M 1.04%
41,192
+34,739
MUB icon
20
iShares National Muni Bond ETF
MUB
$44.7B
$1.8M 0.91%
16,816
+2,800
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.68M 0.85%
51,445
-3,017
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.67M 0.84%
58,580
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.33M 0.67%
6,040
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.05M 0.53%
35,041
IVV icon
25
iShares Core S&P 500 ETF
IVV
$826B
$939K 0.48%
1,371
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