TF

Tenon Financial Portfolio holdings

AUM $195M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$734K
3
+$692K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$376K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$276K

Top Sells

1
+$32.9M
2
+$22.7M
3
+$1.2M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$713K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$567K

Sector Composition

1 Technology 3.08%
2 Industrials 1.27%
3 Healthcare 1.11%
4 Financials 0.49%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$48.7M 25%
79,551
+3,854
VXF icon
2
Vanguard Extended Market ETF
VXF
$24.7B
$37.1M 19.04%
177,230
-157,292
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$108B
$25.6M 13.15%
348,772
-309,816
BND icon
4
Vanguard Total Bond Market
BND
$137B
$23.7M 12.15%
318,211
+9,871
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$179B
$13.4M 6.89%
223,790
-1,293
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$556B
$8.08M 4.15%
24,609
-401
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$3.76M 1.93%
192,137
+19,203
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$3.28M 1.69%
22,540
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$2.99M 1.54%
151,722
+13,994
AAPL icon
10
Apple
AAPL
$4T
$2.96M 1.52%
11,673
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$2.64M 1.36%
127,808
+1,935
MSFT icon
12
Microsoft
MSFT
$3.85T
$1.93M 0.99%
3,736
LLY icon
13
Eli Lilly
LLY
$772B
$1.78M 0.91%
2,327
TT icon
14
Trane Technologies
TT
$99.5B
$1.42M 0.73%
3,355
-502
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$1.36M 0.7%
22,655
+11,535
VUG icon
16
Vanguard Growth ETF
VUG
$203B
$1.2M 0.62%
2,513
-2,516
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.08M 0.56%
21,646
AMZN icon
18
Amazon
AMZN
$2.61T
$916K 0.47%
4,165
-80
TYL icon
19
Tyler Technologies
TYL
$20.6B
$863K 0.44%
1,649
IVV icon
20
iShares Core S&P 500 ETF
IVV
$677B
$834K 0.43%
1,246
-6
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.1B
$814K 0.42%
8,178
+31
XPO icon
22
XPO
XPO
$16.9B
$755K 0.39%
5,844
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$683K 0.35%
3,598
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$627K 0.32%
30,541
+7,336
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$569K 0.29%
10,511
-10,460
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