TF

Tenon Financial Portfolio holdings

AUM $226M
This Quarter Return
+9.46%
1 Year Return
+12.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$55.1M
Cap. Flow %
24.34%
Top 10 Hldgs %
89.32%
Holding
46
New
–
Increased
20
Reduced
1
Closed
–

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$31.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$21.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.66M
4
VUG icon
Vanguard Growth ETF
VUG
$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$497K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.05M

Sector Composition

1 Technology 2.19%
2 Healthcare 0.98%
3 Industrials 0.95%
4 Financials 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$23.9B
$61.1M 27% 334,522 +171,550 +105% +$31.4M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$43.2M 19.09% 658,588 +333,161 +102% +$21.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$43M 18.99% 75,697 +2,917 +4% +$1.66M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$22.7M 10.03% 308,340 -27,810 -8% -$2.05M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.8M 5.67% 225,083 +3,217 +1% +$183K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$7.6M 3.36% 25,010 +410 +2% +$125K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.38M 1.49% 172,934 +2,007 +1% +$39.2K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.04M 1.34% 22,540 – –
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.71M 1.2% 137,728 +6,551 +5% +$129K
BSCP icon
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.6M 1.15% 125,873 +1,473 +1% +$30.5K
AAPL icon
11
Apple
AAPL
$3.45T
$2.59M 1.15% 11,673 – –
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$2.04M 0.9% 5,029 +2,517 +100% +$1.02M
LLY icon
13
Eli Lilly
LLY
$657B
$1.92M 0.85% 2,327 – –
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.4M 0.62% 3,736 – –
TT icon
15
Trane Technologies
TT
$92.5B
$1.3M 0.57% 3,857 – –
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.06M 0.47% 21,646 – –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$993K 0.44% 20,971 +10,491 +100% +$497K
TYL icon
18
Tyler Technologies
TYL
$24.4B
$959K 0.42% 1,649 – –
AMZN icon
19
Amazon
AMZN
$2.44T
$808K 0.36% 4,245 – –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$777K 0.34% 1,252 +7 +0.6% +$4.35K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
$742K 0.33% 8,147 +344 +4% +$31.3K
CMF icon
22
iShares California Muni Bond ETF
CMF
$3.37B
$713K 0.32% 12,798 – –
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$665K 0.29% 11,120 – –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$654K 0.29% 3,598 – –
XPO icon
25
XPO
XPO
$15.3B
$629K 0.28% 5,844 – –
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