Instuitional Investor - Tenret Co Llc
Fund Profile
Filing Period:
| Fund Name: | Tenret Co Llc |
| Portfolio Value | $126,704,594 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Tax-Managed Fds | 432,462 | $20,714,930 | 16.34% | |
| 2. | Vanguard Index Fds | 48,290 | $15,012,395 | 11.84% | |
| 3. | FNDF | 314,676 | $14,670,195 | 11.57% | |
| 4. | Vanguard Index Fds | 97,874 | $14,632,153 | 11.54% | |
| 5. | Vanguard Charlotte Fds | 192,006 | $9,478,376 | 7.48% |
