Instuitional Investor - Tenret Co Llc
Fund Profile
Filing Period:
| Fund Name: | Tenret Co Llc |
| Portfolio Value | $158,764,215 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Tax-Managed Fds | 447,964 | $21,421,638 | 13.49% | |
| 2. | Vanguard Index Fds - GROWTH ETF | 50,373 | $20,675,094 | 13.02% | |
| 3. | Vanguard Index Fds - VALUE ETF | 111,651 | $18,902,503 | 11.9% | |
| 4. | FNDF | 789,769 | $17,927,756 | 11.29% | |
| 5. | Vanguard Charlotte Fds - TOTAL INT BD ETF | 234,290 | $11,491,925 | 7.23% |
