TF

Tenon Financial Portfolio holdings

AUM $226M
This Quarter Return
+1.08%
1 Year Return
+12.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$8.66M
Cap. Flow %
6.75%
Top 10 Hldgs %
87.57%
Holding
43
New
5
Increased
20
Reduced
5
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.12M
3
VXF icon
Vanguard Extended Market ETF
VXF
$965K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$902K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$791K

Top Sells

1
PEP icon
PepsiCo
PEP
$262K
2
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$242K
3
TT icon
Trane Technologies
TT
$217K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$83.9K
5
TYL icon
Tyler Technologies
TYL
$71.9K

Sector Composition

1 Technology 2.77%
2 Healthcare 1.64%
3 Industrials 1.47%
4 Consumer Discretionary 0.69%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$361B
$379K 0.3%
791
+31
+4% +$14.9K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$18.2B
$334K 0.26%
3,722
+680
+22% +$61K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$333K 0.26%
4,925
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$325K 0.25%
7,425
+520
+8% +$22.8K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$323K 0.25%
1,591
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$42.9B
$287K 0.22%
966
– –
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$279K 0.22%
8,666
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.56T
$263K 0.21%
+1,433
New +$263K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$249K 0.19%
493
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$248K 0.19%
3,211
-1,086
-25% -$83.9K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$239K 0.19%
4,923
+2
+0% +$97
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
$228K 0.18%
2,977
-115
-4% -$8.82K
AMAT icon
38
Applied Materials
AMAT
$126B
$215K 0.17%
+910
New +$215K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$214K 0.17%
2,007
+96
+5% +$10.2K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.5B
$214K 0.17%
+2,009
New +$214K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$200K 0.16%
+3,381
New +$200K
PEP icon
42
PepsiCo
PEP
$206B
– –
-1,498
Closed -$262K
STOT icon
43
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
– –
-5,140
Closed -$242K
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