Tenon Financial Portfolio holdings

AUM $162M

AUM

$162M

AUM Growth

+$7.14M (+5%)

Cap. Flow

+$11.6M

Cap. Flow % of AUM

7.15%

Top 10 Holdings %Top 10 Hldgs %

86.44%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total International Stock ETF VXUS	$2.78M
2	Vanguard Total Bond Market BND	$2.77M
3	Vanguard Extended Market ETF VXF	$2.27M
4	Vanguard S&P 500 ETF VOO	$2.22M
5	Vanguard Intermediate-Term Treasury ETF VGIT	$661K

Top Sells

1	Apple AAPL	$294K
2	Vanguard FTSE Developed Markets ETF VEA	$268K
3	Tyler Technologies TYL	$188K
4	Brookfield BN	$135K
5	Vanguard Value ETF VTV	$104K

Sector Composition

1	Technology	3.2%
2	Healthcare	1.38%
3	Industrials	1.19%
4	Financials	0.53%
5	Consumer Discretionary	0.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 S&P Global SPGI $159B	$472K	0.29%	928	–	–
27	27 Vanguard Value ETF VTV $135B	$434K	0.27%	2,510 -603	-19%	-$104K
28	28 Schwab US Dividend Equity ETF SCHD $69B	$423K	0.26%	15,126 +5	+0%	+$140
29	29 Exxon Mobil XOM $449B	$410K	0.25%	3,448	–	–
30	30 Brookfield BN $90.3B	$378K	0.23%	7,208 -2,580	-26%	-$135K
31	31 Invesco QQQ Trust QQQ $341B	$368K	0.23%	786	–	–
32	32 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$344K	0.21%	4,925	–	–
33	33 iShares Russell 2000 ETF IWM $64.1B	$322K	0.2%	1,614	–	–
34	34 HCA Healthcare HCA $92.5B	$308K	0.19%	891	–	–
35	35 iShares Russell 1000 ETF IWB $40.2B	$296K	0.18%	966	–	–
36	36 Dimensional US Core Equity 2 ETF DFAC $33.6B	$286K	0.18%	8,666	–	–
37	37 Meta Platforms (Facebook) META $1.75T	$284K	0.18%	493	–	–
38	38 Vanguard Dividend Appreciation ETF VIG $90.4B	$260K	0.16%	1,338 +2	+0.2%	+$388
39	39 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$253K	0.16%	12,426	New	+$253K
40	40 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$252K	0.16%	5,055	–	–
41	41 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$244K	0.15%	4,437	–	–
42	42 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$244K	0.15%	3,087 +21	+0.7%	+$1.66K
43	43 Vanguard Short-Term Bond ETF BSV $37.9B	$239K	0.15%	3,058 +19	+0.6%	+$1.49K
44	QXO 44 QXO Inc QXO $11B	$216K	0.13%	15,930	New	+$216K
45	45 iShares Core S&P Small-Cap ETF IJR $78.4B	$213K	0.13%	2,040 +6	+0.3%	+$627
46	46 Walt Disney DIS $205B	$210K	0.13%	2,124	–	–
47	47 Alphabet (Google) Class C GOOG $2.12T	$0	0%	0 -1,238	Closed	–
48	48 NVIDIA NVDA $3.46T	$0	0%	0 -1,560	Closed	–
49	49 Vanguard FTSE Europe ETF VGK $25.4B	$0	0%	0 -3,829	Closed	–