Instuitional Investor - Tenret Co Llc
Fund Profile
Filing Period:
| Fund Name: | Tenret Co Llc |
| Portfolio Value | $164,902,084 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Tax-Managed Fds | 467,206 | $23,748,081 | 14.4% | |
| 2. | Vanguard Index Fds - VALUE ETF | 112,178 | $19,377,616 | 11.75% | |
| 3. | FNDF | 831,405 | $19,255,340 | 11.68% | |
| 4. | Vanguard Index Fds - GROWTH ETF | 50,419 | $18,696,374 | 11.34% | |
| 5. | Vanguard Mun Bd Fds | 252,224 | $12,515,355 | 7.59% |
