Tenret Co LLC Top Holdings and 13F Report (2024)

About Tenret Co LLC

Investment Activity

  • Tenret Co LLC has $141.78 million in total holdings as of March 31, 2024.
  • Tenret Co LLC owns shares of 30 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 6.23% of the portfolio was purchased this quarter.
  • About 0.10% of the portfolio was sold this quarter.
  • This quarter, Tenret Co LLC has purchased 29 new stocks and bought additional shares in 14 stocks.
  • Tenret Co LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Meta Platforms
$247,646 Holding

Largest Purchases this Quarter

Vanguard Tax-Exempt Bond ETF
47,318 shares (about $2.39M)
Vanguard FTSE Developed Markets ETF
31,278 shares (about $1.57M)
Schwab U.S. Aggregate Bond ETF
28,492 shares (about $1.31M)
Vanguard FTSE Emerging Markets ETF
20,041 shares (about $837.11K)
Vanguard Value ETF
4,151 shares (about $676.03K)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF
1,457 shares (about $135.09K)
Exxon Mobil
70 shares (about $8.14K)
Berkshire Hathaway
4 shares (about $1.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTenret Co LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$23,265,836$1,569,217 7.2%463,74016.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$17,219,293$597,875 3.6%50,02712.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$16,615,781$676,031 4.2%102,02511.7%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$15,785,728$1,310,632 9.1%343,16811.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$10,360,704$2,394,291 30.1%204,7577.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$10,114,349$669,574 7.1%205,6187.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,380,827$837,113 15.1%152,7614.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,837,1000.0%96,8014.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,766,1410.0%22,1864.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,940,755$57,948 1.2%25,7493.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$4,680,730$85,750 1.9%30,0223.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$4,548,445$139,744 3.2%17,4463.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,509,012$168,826 3.9%19,1233.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,074,732$30,475 1.5%53,1711.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,822,412$135,093 -6.9%19,6551.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,525,521$39,365 2.6%21,0041.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,188,2010.0%19,1460.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,102,9480.0%6,0400.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$687,1290.0%1,3070.5%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$469,069$6,060 1.3%18,5770.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$351,5290.0%3,2670.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$337,8830.0%4,4470.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$325,8830.0%4,0020.2%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$322,3270.0%6,4530.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$300,015$8,137 -2.6%2,5810.2%Oils/Energy
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$281,2370.0%3,4880.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$257,358$1,682 -0.6%6120.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$247,646$247,646 New Holding5100.2%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$246,2460.0%3,2320.2%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$210,3000.0%1,0000.1%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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