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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$604K 0.24%
11,171
+317
XOM icon
27
Exxon Mobil
XOM
$635B
$598K 0.23%
3,524
+108
TYL icon
28
Tyler Technologies
TYL
$14.1B
$511K 0.2%
1,492
-157
META icon
29
Meta Platforms (Facebook)
META
$1.55T
$466K 0.18%
814
+49
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$90.1B
$457K 0.18%
14,907
BN icon
31
Brookfield
BN
$101B
$438K 0.17%
10,812
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.67T
$433K 0.17%
1,507
+327
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$427K 0.17%
4,925
HCA icon
34
HCA Healthcare
HCA
$96.1B
$422K 0.17%
891
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$77.6B
$408K 0.16%
+8,498
IWM icon
36
iShares Russell 2000 ETF
IWM
$77.3B
$400K 0.16%
1,614
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$76.8B
$378K 0.15%
2,551
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$372K 0.15%
9,566
IWB icon
39
iShares Russell 1000 ETF
IWB
$46.4B
$344K 0.14%
966
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$339K 0.13%
521
+1
AMAT icon
41
Applied Materials
AMAT
$309B
$311K 0.12%
910
QXO
42
QXO Inc
QXO
$14.4B
$309K 0.12%
15,930
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.64T
$260K 0.1%
+905
RKLB icon
44
Rocket Lab Corp
RKLB
$45.6B
$259K 0.1%
4,033
+33
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$102B
$255K 0.1%
2,050
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$106B
$251K 0.1%
+1,887
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$250K 0.1%
5,117
+509
PLTR icon
48
Palantir
PLTR
$345B
$249K 0.1%
1,705
+5
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.2B
$249K 0.1%
3,176
+18
VO icon
50
Vanguard Mid-Cap ETF
VO
$24.8B
$243K 0.1%
+3,380
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