Asset Manager
← All Institutions
Tenret Co LLC
Market Value
$207M
+4.8%
Holdings
33
-2
New Purchases
0
Added To
13
Closed
0
Reduced
9
Top 10 Concentration
75.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 5.90% | 4.48% | +1.42% | $12M |
| BNDX | 6.64% | 6.02% | +0.61% | $14M |
| VTV | 10.58% | 10.06% | +0.53% | $22M |
| VEA | 15.44% | 14.92% | +0.52% | $32M |
| SCHZ | 11.05% | 10.81% | +0.23% | $23M |
| VOE | 3.02% | 2.89% | +0.12% | $6M |
| VWO | 4.14% | 4.04% | +0.10% | $9M |
| XONA.DE | 0.21% | 0.16% | +0.05% | $438K |
| VBR | 2.54% | 2.49% | +0.05% | $5M |
| VBK | 2.49% | 2.48% | +0.01% | $5M |
| SCHD | 0.15% | 0.14% | +0.00% | $301K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 9.92% | 11.10% | -1.18% | $21M |
| SCHF | 2.39% | 2.81% | -0.42% | $5M |
| VTI | 3.62% | 3.96% | -0.35% | $7M |
| SCHX | 2.20% | 2.53% | -0.32% | $5M |
| SCHG | 0.96% | 1.20% | -0.24% | $2M |
| IAGG | 0.81% | 1.04% | -0.23% | $2M |
| VOT | 2.69% | 2.89% | -0.19% | $6M |
| TFI | 3.08% | 3.26% | -0.18% | $6M |
| VXUS | 5.56% | 5.74% | -0.17% | $12M |
| BND | 1.49% | 1.55% | -0.06% | $3M |
| MUB | 0.86% | 0.91% | -0.05% | $2M |
| VIG | 0.63% | 0.67% | -0.04% | $1M |
| IVV | 0.43% | 0.48% | -0.04% | $896K |
| BRK-A | 0.35% | 0.38% | -0.04% | $718K |
| SCHE | 0.82% | 0.85% | -0.03% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $99M | 47.7% |
| Large Cap | 22 | $102M | 49.2% |
| Mid Cap | 1 | $6M | 3.1% |
Portfolio Analytics
Avg Market Cap
$298.5B
Median Market Cap
$73.8B
Avg P/E
16.8
Median P/E
16.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
2
# ETFs / Funds
31
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 15.44% | 498,789 | $32M | $64.08 | $2M | +27,103 | +5.8% | |
| 2 | SCHZ | 11.05% | 984,581 | $23M | $23.22 | $2M | +70,930 | +7.8% | |
| 3 | VTV | 10.58% | 111,646 | $22M | $196.20 | $2M | +7,667 | +7.4% | |
| 4 | VUG | 9.92% | 47,022 | $21M | $436.79 | -$1M | +2,076 | +4.6% | |
| 5 | BNDX | 6.64% | 285,942 | $14M | $48.05 | $2M | +39,752 | +16.1% | |
| 6 | VTEB | 5.90% | 244,958 | $12M | $49.89 | $3M | +69,028 | +39.2% | |
| 7 | VXUS | 5.56% | 149,344 | $12M | $77.11 | $185K | -854 | -0.6% | |
| 8 | VWO | 4.14% | 158,379 | $9M | $54.05 | $586K | +10,044 | +6.8% | |
| 9 | VTI | 3.62% | 23,341 | $7M | $320.81 | -$338K | — | — | |
| 10 | TFI | 3.08% | 140,767 | $6M | $45.34 | -$52K | — | — | |
| 11 | VOE | 3.02% | 33,888 | $6M | $184.28 | $534K | +1,689 | +5.2% | |
| 12 | VOT | 2.69% | 21,676 | $6M | $257.35 | -$126K | +1,239 | +6.1% | |
| 13 | VBR | 2.54% | 24,246 | $5M | $217.25 | $343K | +996 | +4.3% | |
| 14 | VBK | 2.49% | 17,038 | $5M | $302.25 | $263K | +861 | +5.3% | |
| 15 | SCHF | 2.39% | 200,231 | $5M | $24.75 | -$594K | -30,633 | -13.3% | |
| 16 | SCHX | 2.20% | 177,987 | $5M | $25.64 | -$424K | -7,358 | -4.0% | |
| 17 | BND | 1.49% | 41,839 | $3M | $73.64 | $14K | +426 | +1.0% | |
| 18 | SCHG | 0.96% | 68,139 | $2M | $29.13 | -$381K | -4,404 | -6.1% | |
| 19 | MUB | 0.86% | 16,816 | $2M | $106.15 | -$16K | — | — | |
| 20 | SCHE | 0.82% | 51,789 | $2M | $32.95 | $22K | +344 | +0.7% | |
| 21 | SCHA | 0.82% | 58,188 | $2M | $29.08 | $24K | -392 | -0.7% | |
| 22 | IAGG | 0.81% | 33,534 | $2M | $50.04 | -$382K | -7,658 | -18.6% | |
| 23 | VIG | 0.63% | 6,040 | $1M | $215.06 | -$29K | — | — | |
| 24 | SCHM | 0.51% | 34,381 | $1M | $30.96 | $11K | -660 | -1.9% | |
| 25 | IVV | 0.43% | 1,371 | $896K | $653.21 | -$44K | — | — | |
| 26 | BRK-A | 0.35% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 27 | XONA.DE | 0.21% | 2,581 | $438K | $169.66 | $127K | — | — | |
| 28 | SCHV | 0.17% | 11,717 | $357K | $30.50 | -$38K | -1,624 | -12.2% | |
| 29 | SCHD | 0.15% | 9,821 | $301K | $30.68 | $15K | -604 | -5.8% | |
| 30 | AGG | 0.14% | 2,990 | $297K | $99.27 | -$2K | — | — | |
| 31 | VOO | 0.13% | 449 | $268K | $597.55 | -$13K | — | — | |
| 32 | IWM | 0.12% | 1,000 | $248K | $248.00 | $2K | — | — | |
| 33 | VNQ | 0.12% | 2,695 | $239K | $88.70 | $566 | — | — |