StockDrifts LogoStockDrifts

Tenret Co LLC

Portfolio Manager
Tenret Co LLC
Performance
-0.97% (2026 Q1)
AUM (13F)
$206.99M
# of Holdings
33
Performance Rank
Allocation (Top 20)
95.39%

Tenret Co LLC Holdings Map

Top 33 Tenret Co LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VEA
VANGUARD TAX-MANAGED FDS
15.44%498.8K$32.0M
+5.75%(+27.10K)
2025-Q1: 467.2K shares2025-Q2: 461.9K shares2025-Q3: 463.1K shares2025-Q4: 471.7K shares2026-Q1: 498.8K shares
$48.91(+44.77%)
2026-03-31
SCHZ
SCHWAB STRATEGIC TR
11.05%984.6K$22.9M
+7.76%(+70.93K)
2025-Q1: 831.4K shares2025-Q2: 873.5K shares2025-Q3: 886.1K shares2025-Q4: 913.7K shares2026-Q1: 984.6K shares
$23.69(-2.69%)
2026-03-31
VTV
VANGUARD INDEX FDS
10.58%111.6K$21.9M
+7.37%(+7.67K)
2025-Q1: 112.2K shares2025-Q2: 104.5K shares2025-Q3: 104.3K shares2025-Q4: 104.0K shares2026-Q1: 111.6K shares
$142.76(+53.52%)
2026-03-31
VUG
VANGUARD INDEX FDS
9.92%47.0K$20.5M
+4.62%(+2.08K)
2025-Q1: 50.4K shares2025-Q2: 46.2K shares2025-Q3: 46.0K shares2025-Q4: 44.9K shares2026-Q1: 47.0K shares
$45.66(+87.26%)
2026-03-31
BNDX
VANGUARD CHARLOTTE FDS
6.64%285.9K$13.7M
+16.15%(+39.75K)
2025-Q1: 247.6K shares2025-Q2: 262.6K shares2025-Q3: 268.9K shares2025-Q4: 246.2K shares2026-Q1: 285.9K shares
$50.37(-4.22%)
2026-03-31
VTEB
VANGUARD MUN BD FDS
5.9%245.0K$12.2M
+39.24%(+69.03K)
2025-Q1: 252.2K shares2025-Q2: 155.1K shares2025-Q3: 163.2K shares2025-Q4: 175.9K shares2026-Q1: 245.0K shares
$49.89(+1.29%)
2026-03-31
VXUS
VANGUARD STAR FDS
5.56%149.3K$11.5M
-0.57%(-854)
2025-Q1: 97.3K shares2025-Q2: 153.6K shares2025-Q3: 152.2K shares2025-Q4: 150.2K shares2026-Q1: 149.3K shares
$64.78(+30.98%)
2026-03-31
VWO
VANGUARD INTL EQUITY INDEX F
4.14%158.4K$8.6M
+6.77%(+10.04K)
2025-Q1: 177.0K shares2025-Q2: 144.9K shares2025-Q3: 145.7K shares2025-Q4: 148.3K shares2026-Q1: 158.4K shares
$46.40(+27.25%)
2026-03-31
VTI
VANGUARD INDEX FDS
3.62%23.3K$7.5M
+0.00%(+0)
2025-Q1: 21.7K shares2025-Q2: 23.8K shares2025-Q3: 23.8K shares2025-Q4: 23.3K shares2026-Q1: 23.3K shares
$220.98(+66.88%)
2026-03-31
TFI
SPDR SERIES TRUST
3.08%140.8K$6.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 140.8K shares2025-Q3: 140.8K shares2025-Q4: 140.8K shares2026-Q1: 140.8K shares
$44.80(+2.08%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Tenret Co LLC, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all