Asset Manager
← All Institutions
Tenret Co LLC
Market Value
$197M
+2.2%
Holdings
35
-1
New Purchases
0
Added To
11
Closed
2
Reduced
7
Top 10 Concentration
74.4%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAGG | 1.04% | 0.17% | +0.87% | $2M |
| VEA | 14.92% | 14.36% | +0.56% | $29M |
| VTEB | 4.48% | 4.23% | +0.25% | $9M |
| MUB | 0.91% | 0.77% | +0.14% | $2M |
| SCHZ | 10.81% | 10.76% | +0.05% | $21M |
| VBR | 2.49% | 2.47% | +0.03% | $5M |
| VBK | 2.48% | 2.45% | +0.03% | $5M |
| VOE | 2.89% | 2.88% | +0.02% | $6M |
| XONA.DE | 0.16% | 0.15% | +0.01% | $311K |
| SCHF | 2.81% | 2.80% | +0.01% | $6M |
| IVV | 0.48% | 0.47% | +0.00% | $939K |
| SCHG | 1.20% | 1.20% | +0.00% | $2M |
| VOO | 0.14% | 0.14% | +0.00% | $282K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 6.02% | 6.88% | -0.86% | $12M |
| VUG | 11.10% | 11.41% | -0.30% | $22M |
| VOT | 2.89% | 3.07% | -0.18% | $6M |
| DGRW | 0.00% | 0.11% | -0.11% | $0 |
| META | 0.00% | 0.11% | -0.11% | $0 |
| SCHE | 0.85% | 0.94% | -0.09% | $2M |
| VTI | 3.96% | 4.03% | -0.07% | $8M |
| TFI | 3.26% | 3.32% | -0.06% | $6M |
| VXUS | 5.74% | 5.79% | -0.05% | $11M |
| VWO | 4.04% | 4.09% | -0.05% | $8M |
| BND | 1.55% | 1.59% | -0.04% | $3M |
| VTV | 10.06% | 10.07% | -0.01% | $20M |
| BRK-A | 0.38% | 0.39% | -0.01% | $755K |
| VNQ | 0.12% | 0.13% | -0.01% | $238K |
| SCHM | 0.53% | 0.54% | -0.00% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $96M | 48.5% |
| Large Cap | 23 | $95M | 48.2% |
| Mid Cap | 1 | $6M | 3.3% |
Portfolio Analytics
Avg Market Cap
$335.0B
Median Market Cap
$73.8B
Avg P/E
20.2
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
3
# ETFs / Funds
32
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 14.92% | 471,686 | $29M | $62.47 | $2M | +8,611 | +1.9% | |
| 2 | VUG | 11.10% | 44,946 | $22M | $487.86 | -$116K | -1,015 | -2.2% | |
| 3 | SCHZ | 10.81% | 913,651 | $21M | $23.37 | $556K | +27,577 | +3.1% | |
| 4 | VTV | 10.06% | 103,979 | $20M | $190.99 | $404K | -340 | -0.3% | |
| 5 | BNDX | 6.02% | 246,190 | $12M | $48.32 | -$1M | -22,758 | -8.5% | |
| 6 | VXUS | 5.74% | 150,198 | $11M | $75.44 | $149K | -2,017 | -1.3% | |
| 7 | VTEB | 4.48% | 175,930 | $9M | $50.29 | $675K | +12,702 | +7.8% | |
| 8 | VWO | 4.04% | 148,335 | $8M | $53.76 | $79K | +2,611 | +1.8% | |
| 9 | VTI | 3.96% | 23,341 | $8M | $335.27 | $30K | -415 | -1.8% | |
| 10 | TFI | 3.26% | 140,767 | $6M | $45.71 | $20K | — | — | |
| 11 | VOE | 2.89% | 32,199 | $6M | $177.37 | $156K | +378 | +1.2% | |
| 12 | VOT | 2.89% | 20,437 | $6M | $279.14 | -$232K | +230 | +1.1% | |
| 13 | SCHF | 2.81% | 230,864 | $6M | $24.04 | $131K | -1,905 | -0.8% | |
| 14 | SCHX | 2.53% | 185,345 | $5M | $26.91 | $106K | — | — | |
| 15 | VBR | 2.49% | 23,250 | $5M | $211.79 | $161K | +427 | +1.9% | |
| 16 | VBK | 2.48% | 16,177 | $5M | $302.11 | $159K | +290 | +1.8% | |
| 17 | BND | 1.55% | 41,413 | $3M | $74.07 | -$6K | +81 | +0.2% | |
| 18 | SCHG | 1.20% | 72,543 | $2M | $32.62 | $52K | — | — | |
| 19 | IAGG | 1.04% | 41,192 | $2M | $50.01 | $2M | +34,739 | +538.3% | |
| 20 | MUB | 0.91% | 16,816 | $2M | $107.11 | $309K | +2,800 | +20.0% | |
| 21 | SCHE | 0.85% | 51,445 | $2M | $32.75 | -$133K | -3,017 | -5.5% | |
| 22 | SCHA | 0.84% | 58,580 | $2M | $28.48 | $34K | — | — | |
| 23 | VIG | 0.67% | 6,040 | $1M | $219.78 | $24K | — | — | |
| 24 | SCHM | 0.53% | 35,041 | $1M | $30.07 | $15K | — | — | |
| 25 | IVV | 0.48% | 1,371 | $939K | $684.94 | $21K | — | — | |
| 26 | BRK-A | 0.38% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 27 | SCHV | 0.20% | 13,341 | $395K | $29.61 | $7K | — | — | |
| 28 | XONA.DE | 0.16% | 2,581 | $311K | $120.34 | $20K | — | — | |
| 29 | AGG | 0.15% | 2,990 | $299K | $99.88 | -$1K | — | — | |
| 30 | SCHD | 0.14% | 10,425 | $286K | $27.43 | $1K | — | — | |
| 31 | VOO | 0.14% | 449 | $282K | $627.13 | $7K | — | — | |
| 32 | IWM | 0.12% | 1,000 | $246K | $246.16 | $4K | — | — | |
| 33 | VNQ | 0.12% | 2,695 | $238K | $88.49 | -$8K | — | — | |
| 34 | DGRW | —% | — | — | — | -$216K | -2,424 | -100.0% | SOLD |
| 35 | META | —% | — | — | — | -$212K | -288 | -100.0% | SOLD |