TF

Tenon Financial Portfolio holdings

AUM $226M
1-Year Return 12.84%
This Quarter Return
+6.26%
1 Year Return
+12.84%
3 Year Return
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
88.22%
Holding
38
New
38
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67.8B
$335K 0.28%
+1,591
New +$335K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$334K 0.28%
+4,925
New +$334K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$332K 0.28%
+4,297
New +$332K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$288K 0.24%
+6,905
New +$288K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.4B
$285K 0.24%
+3,042
New +$285K
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.4B
$278K 0.23%
+966
New +$278K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$277K 0.23%
+8,666
New +$277K
PEP icon
33
PepsiCo
PEP
$200B
$262K 0.22%
+1,498
New +$262K
STOT icon
34
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$242K 0.2%
+5,140
New +$242K
META icon
35
Meta Platforms (Facebook)
META
$1.89T
$239K 0.2%
+493
New +$239K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
$237K 0.2%
+3,092
New +$237K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$236K 0.2%
+4,921
New +$236K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$86B
$211K 0.18%
+1,911
New +$211K