Asset Manager
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Tenret Co LLC
Market Value
$193M
+5.4%
Holdings
36
-1
New Purchases
0
Added To
9
Closed
1
Reduced
7
Top 10 Concentration
74.9%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 11.41% | 11.06% | +0.35% | $22M |
| VWO | 4.09% | 3.91% | +0.18% | $8M |
| VTI | 4.03% | 3.94% | +0.10% | $8M |
| VTEB | 4.23% | 4.15% | +0.08% | $8M |
| SCHX | 2.53% | 2.47% | +0.06% | $5M |
| VBK | 2.45% | 2.39% | +0.05% | $5M |
| VBR | 2.47% | 2.42% | +0.05% | $5M |
| SCHE | 0.94% | 0.90% | +0.04% | $2M |
| SCHG | 1.20% | 1.16% | +0.04% | $2M |
| SCHA | 0.85% | 0.81% | +0.04% | $2M |
| VOE | 2.88% | 2.86% | +0.01% | $6M |
| IVV | 0.47% | 0.46% | +0.01% | $918K |
| IWM | 0.13% | 0.12% | +0.01% | $242K |
| VOO | 0.14% | 0.14% | +0.00% | $275K |
| SCHM | 0.54% | 0.54% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 10.76% | 11.08% | -0.31% | $21M |
| BNDX | 6.88% | 7.09% | -0.21% | $13M |
| BRK-B | 0.00% | 0.14% | -0.14% | $0 |
| TFI | 3.32% | 3.43% | -0.11% | $6M |
| VOT | 3.07% | 3.14% | -0.07% | $6M |
| BND | 1.59% | 1.65% | -0.06% | $3M |
| SCHF | 2.80% | 2.84% | -0.03% | $5M |
| DGRW | 0.11% | 0.13% | -0.02% | $216K |
| IAGG | 0.17% | 0.18% | -0.01% | $331K |
| VEA | 14.36% | 14.37% | -0.01% | $28M |
| BRK-A | 0.39% | 0.40% | -0.01% | $754K |
| MUB | 0.77% | 0.78% | -0.01% | $1M |
| AGG | 0.16% | 0.16% | -0.01% | $300K |
| META | 0.11% | 0.12% | -0.01% | $212K |
| VTV | 10.07% | 10.07% | -0.01% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $94M | 48.5% |
| Large Cap | 23 | $93M | 48.2% |
| Mid Cap | 1 | $6M | 3.3% |
Portfolio Analytics
Avg Market Cap
$355.8B
Median Market Cap
$75.6B
Avg P/E
18.3
Median P/E
16.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
4
# ETFs / Funds
32
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 14.36% | 463,075 | $28M | $59.92 | $1M | +1,165 | +0.2% | |
| 2 | VUG | 11.41% | 45,961 | $22M | $479.61 | $2M | -280 | -0.6% | |
| 3 | SCHZ | 10.76% | 886,074 | $21M | $23.47 | $497K | +12,600 | +1.4% | |
| 4 | VTV | 10.07% | 104,319 | $19M | $186.49 | $990K | -153 | -0.1% | |
| 5 | BNDX | 6.88% | 268,948 | $13M | $49.46 | $300K | +6,334 | +2.4% | |
| 6 | VXUS | 5.79% | 152,215 | $11M | $73.46 | $568K | -1,404 | -0.9% | |
| 7 | VTEB | 4.23% | 163,228 | $8M | $50.07 | $571K | +8,175 | +5.3% | |
| 8 | VWO | 4.09% | 145,724 | $8M | $54.18 | $729K | +841 | +0.6% | |
| 9 | VTI | 4.03% | 23,756 | $8M | $328.17 | $576K | — | — | |
| 10 | TFI | 3.32% | 140,767 | $6M | $45.57 | $127K | — | — | |
| 11 | VOT | 3.07% | 20,207 | $6M | $293.79 | $175K | -53 | -0.3% | |
| 12 | VOE | 2.88% | 31,821 | $6M | $174.58 | $311K | -69 | -0.2% | |
| 13 | SCHF | 2.80% | 232,769 | $5M | $23.28 | $216K | -2,676 | -1.1% | |
| 14 | SCHX | 2.53% | 185,345 | $5M | $26.34 | $352K | — | — | |
| 15 | VBR | 2.47% | 22,823 | $5M | $208.71 | $336K | +119 | +0.5% | |
| 16 | VBK | 2.45% | 15,887 | $5M | $297.62 | $340K | +41 | +0.3% | |
| 17 | BND | 1.59% | 41,332 | $3M | $74.37 | $41K | +139 | +0.3% | |
| 18 | SCHG | 1.20% | 72,543 | $2M | $31.91 | $196K | — | — | |
| 19 | SCHE | 0.94% | 54,462 | $2M | $33.37 | $176K | — | — | |
| 20 | SCHA | 0.85% | 58,580 | $2M | $27.90 | $152K | — | — | |
| 21 | MUB | 0.77% | 14,016 | $1M | $106.49 | $64K | +345 | +2.5% | |
| 22 | VIG | 0.67% | 6,040 | $1M | $215.79 | $67K | — | — | |
| 23 | SCHM | 0.54% | 35,041 | $1M | $29.64 | $56K | — | — | |
| 24 | IVV | 0.47% | 1,371 | $918K | $669.30 | $66K | — | — | |
| 25 | BRK-A | 0.39% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 26 | SCHV | 0.20% | 13,341 | $388K | $29.11 | $19K | — | — | |
| 27 | IAGG | 0.17% | 6,453 | $331K | $51.23 | $903 | — | — | |
| 28 | AGG | 0.16% | 2,990 | $300K | $100.25 | $3K | — | — | |
| 29 | XONA.DE | 0.15% | 2,581 | $291K | $112.75 | $13K | — | — | |
| 30 | SCHD | 0.15% | 10,425 | $285K | $27.30 | $8K | — | — | |
| 31 | VOO | 0.14% | 449 | $275K | $612.38 | $20K | — | — | |
| 32 | VNQ | 0.13% | 2,695 | $246K | $91.42 | $6K | — | — | |
| 33 | IWM | 0.13% | 1,000 | $242K | $241.96 | $26K | — | — | |
| 34 | DGRW | 0.11% | 2,424 | $216K | $88.96 | -$21K | -404 | -14.3% | |
| 35 | META | 0.11% | 288 | $212K | $734.38 | -$1K | — | — | |
| 36 | BRK-B | —% | — | — | — | -$248K | -511 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BRK-B | — | —% |