Instuitional Investor - Tenret Co Llc
Fund Profile
Filing Period:
| Fund Name: | Tenret Co Llc |
| Portfolio Value | $183,278,238 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Tax-Managed Fds | 461,910 | $26,333,489 | 14.37% | |
| 2. | FNDF | 873,474 | $20,299,536 | 11.08% | |
| 3. | Vanguard Index Fds - GROWTH ETF | 46,241 | $20,272,054 | 11.06% | |
| 4. | Vanguard Index Fds - VALUE ETF | 104,472 | $18,464,369 | 10.07% | |
| 5. | Vanguard Charlotte Fds - TOTAL INT BD ETF | 262,614 | $13,002,019 | 7.09% |
