TF

Tenon Financial Portfolio holdings

AUM $255M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.82M
3
+$3.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M

Top Sells

1
+$221K
2
+$216K
3
+$183K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$142K
5
TYL icon
Tyler Technologies
TYL
+$58.4K

Sector Composition

1 Technology 2.94%
2 Industrials 1.22%
3 Healthcare 1.01%
4 Consumer Discretionary 0.67%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$906B
$59.4M 23.34%
99,412
+5,736
VXF icon
2
Vanguard Extended Market ETF
VXF
$28.4B
$51.7M 20.31%
251,213
+22,532
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$144B
$43.7M 17.15%
566,090
+63,793
BND icon
4
Vanguard Total Bond Market
BND
$151B
$35.4M 13.91%
480,853
+50,784
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$220B
$13.2M 5.18%
205,679
-2,153
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$621B
$8.58M 3.37%
26,751
+4,970
AAPL icon
7
Apple
AAPL
$4.11T
$3.82M 1.5%
15,058
+666
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$3.81M 1.5%
194,906
+19,420
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$3.51M 1.38%
178,875
+19,280
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$3.21M 1.26%
22,540
LLY icon
11
Eli Lilly
LLY
$862B
$2.14M 0.84%
2,331
+14
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$1.99M 0.78%
97,203
+19,528
AMZN icon
13
Amazon
AMZN
$2.88T
$1.72M 0.67%
8,244
+364
MSFT icon
14
Microsoft
MSFT
$3.08T
$1.53M 0.6%
4,137
+376
TT icon
15
Trane Technologies
TT
$108B
$1.4M 0.55%
3,355
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.35M 0.53%
22,655
XPO icon
17
XPO
XPO
$25.3B
$1.14M 0.45%
5,844
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$1.09M 0.43%
21,763
NVDA icon
19
NVIDIA
NVDA
$4.82T
$1.05M 0.41%
6,014
+2,309
VUG icon
20
Vanguard Growth ETF
VUG
$35.6B
$975K 0.38%
13,392
-144
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$25.9B
$908K 0.36%
8,221
+18
IVV icon
22
iShares Core S&P 500 ETF
IVV
$795B
$866K 0.34%
1,325
-316
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$691K 0.27%
3,598
QQQ icon
24
Invesco QQQ Trust
QQQ
$443B
$651K 0.26%
1,129
+324
VTV icon
25
Vanguard Value ETF
VTV
$172B
$643K 0.25%
3,277
+170
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