Fund Universe

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☆Tenret Co LLC

CIK 0001874146 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.725
AUM ($M)
207
Positions
33
Turnover
0.04
Top-10 wt
76%
Herfindahl
0.077
History (qtrs)
5
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $207M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 15.4% +0.5% 32.0 498,789 +27,103 4 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 11.0% +0.2% 22.9 984,581 +70,930 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 10.6% +0.5% 21.9 111,646 +7,667 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 9.9% -1.2% 20.5 47,022 +2,076 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 6.6% +0.6% 13.7 285,942 +39,752 4 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 5.9% +1.4% 12.2 244,958 +69,028 4 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 5.6% -0.2% 11.5 149,344 -854 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 4.1% +0.1% 8.6 158,379 +10,044 4 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 3.6% -0.3% 7.5 23,341 +0 4 —
☆TFI funds › SPDR SERIES TRUST HOLD — 3.1% -0.2% 6.4 140,767 +0 4 —
☆VOE funds › VANGUARD INDEX FDS ADD — 3.0% +0.1% 6.2 33,888 +1,689 4 —
☆VOT funds › VANGUARD INDEX FDS ADD — 2.7% -0.2% 5.6 21,676 +1,239 4 —
☆VBR funds › VANGUARD INDEX FDS ADD — 2.5% +0.1% 5.3 24,246 +996 4 —
☆VBK funds › VANGUARD INDEX FDS ADD — 2.5% +0.0% 5.1 17,038 +861 4 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 2.4% -0.4% 5.0 200,231 -30,633 4 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 2.2% -0.3% 4.6 177,987 -7,358 4 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.5% -0.1% 3.1 41,839 +426 4 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.2% 2.0 68,139 -4,404 4 —
☆MUB funds › ISHARES TR HOLD — 0.9% -0.0% 1.8 16,816 +0 4 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.8% -0.0% 1.7 51,789 +344 4 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.0% 1.7 58,188 -392 4 —
☆IAGG funds › ISHARES TR TRIM — 0.8% -0.2% 1.7 33,534 -7,658 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.6% -0.0% 1.3 6,040 +0 4 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 1.1 34,381 -660 4 —
☆IVV funds › ISHARES TR HOLD — 0.4% -0.0% 0.9 1,371 +0 4 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.7 1 +0 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% +0.1% 0.4 2,581 +0 4 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.4 11,717 -1,624 4 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.3 9,821 -604 4 —
☆AGG funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,990 +0 4 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 449 +0 4 —
☆IWM funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,000 +0 4 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 2,695 +0 4 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 207 33 0.04 76% 0.077 0.728 — in
2025Q4 197 33 0.02 74% 0.075 0.701 — in
2025Q3 193 35 0.01 75% 0.075 0.723 — in
2025Q2 183 36 0.10 75% 0.075 0.582 — entered
2025Q1 165 34 0.00 80% 0.083 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status