TF

Tenon Financial Portfolio holdings

AUM $237M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$8.86M
4
BND icon
Vanguard Total Bond Market
BND
+$8.29M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$971K

Top Sells

1
+$2.64M
2
+$997K
3
+$948K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$326K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$289K

Sector Composition

1 Technology 3.25%
2 Healthcare 1.22%
3 Industrials 1.13%
4 Consumer Discretionary 0.77%
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
$851B
$58.7M 24.76%
93,676
+14,125
VXF icon
2
Vanguard Extended Market ETF
VXF
$25.6B
$47.8M 20.16%
228,681
+51,451
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$128B
$37.9M 15.97%
502,297
+153,525
BND icon
4
Vanguard Total Bond Market
BND
$147B
$31.9M 13.43%
430,069
+111,858
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$205B
$13M 5.47%
207,832
-15,958
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$580B
$7.3M 3.08%
21,781
-2,828
AAPL icon
7
Apple
AAPL
$3.81T
$3.91M 1.65%
14,392
+2,719
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$3.44M 1.45%
175,486
-16,651
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$3.35M 1.41%
22,540
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
$3.15M 1.33%
159,595
+7,873
LLY icon
11
Eli Lilly
LLY
$928B
$2.49M 1.05%
2,317
-10
MSFT icon
12
Microsoft
MSFT
$3.2T
$1.82M 0.77%
3,761
+25
AMZN icon
13
Amazon
AMZN
$2.56T
$1.82M 0.77%
7,880
+3,715
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.28B
$1.6M 0.67%
77,675
+47,134
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$1.36M 0.57%
22,655
TT icon
16
Trane Technologies
TT
$93.3B
$1.31M 0.55%
3,355
IVV icon
17
iShares Core S&P 500 ETF
IVV
$764B
$1.12M 0.47%
1,641
+395
VUG icon
18
Vanguard Growth ETF
VUG
$201B
$1.1M 0.46%
2,256
-257
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.09M 0.46%
21,763
+117
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$22B
$837K 0.35%
8,203
+25
XPO icon
21
XPO
XPO
$17.4B
$794K 0.33%
5,844
TYL icon
22
Tyler Technologies
TYL
$15.9B
$749K 0.32%
1,649
NVDA icon
23
NVIDIA
NVDA
$4.65T
$691K 0.29%
3,705
+2,375
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$689K 0.29%
3,598
VTV icon
25
Vanguard Value ETF
VTV
$165B
$593K 0.25%
3,107
+597
1
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