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TF

Tenon Financial Portfolio holdings

AUM $311M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+20.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
96.32%
Top 10 Hldgs %
88.22%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.2M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$22M
3
BND icon
Vanguard Total Bond Market
BND
+$19.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 1.52%
3 Industrials 1.14%
4 Consumer Discretionary 0.68%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.2B
$335K 0.28%
+1,591
New +$317K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$334K 0.28%
+4,925
New +$322K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$332K 0.28%
+4,297
New +$332K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$288K 0.24%
+6,905
New +$282K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
$285K 0.24%
+3,042
New +$269K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.9B
$278K 0.23%
+966
New +$265K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$277K 0.23%
+8,666
New +$262K
PEP icon
33
PepsiCo
PEP
$191B
$262K 0.22%
+1,498
New +$252K
STOT icon
34
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$242K 0.2%
+5,140
New +$241K
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$239K 0.2%
+493
New +$220K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$237K 0.2%
+3,092
New +$237K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$236K 0.2%
+4,921
New +$234K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$211K 0.18%
+1,911
New +$203K
1
2

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Tenon Financial's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Tenon Financial, which disclosed 38 positions worth $118M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 59,383 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Healthcare and Industrials.

  • Tenon Financial's largest Q1 2024 buy was Vanguard S&P 500 ETF: 59,383 shares worth $28.5M.
  • Tenon Financial's ten largest holdings make up 88% of its $118M portfolio in Q1 2024.
  • Tenon Financial disclosed 38 positions in Q1 2024, its first 13F filing on record.

Based on Tenon Financial's 13F filing for Q1 2024, filed 26 Apr 2024.