TF

Tenon Financial Portfolio holdings

AUM $226M
This Quarter Return
+6%
1 Year Return
+12.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$15.3M
Cap. Flow %
10.11%
Top 10 Hldgs %
87.53%
Holding
46
New
5
Increased
19
Reduced
6
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.89M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3M
3
VXF icon
Vanguard Extended Market ETF
VXF
$2.97M
4
BND icon
Vanguard Total Bond Market
BND
$1.49M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$898K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$215K
2
MUB icon
iShares National Muni Bond ETF
MUB
$214K
3
AMZN icon
Amazon
AMZN
$24.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
$14.2K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$12.2K

Sector Composition

1 Technology 2.32%
2 Healthcare 1.61%
3 Industrials 1.41%
4 Consumer Discretionary 0.55%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.2B
$457K 0.3%
4,765
+1,043
+28% +$100K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.3B
$426K 0.28%
5,039
+4
+0.1% +$338
XOM icon
28
Exxon Mobil
XOM
$489B
$404K 0.27%
3,448
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$361B
$372K 0.25%
762
-29
-4% -$14.2K
HCA icon
30
HCA Healthcare
HCA
$95B
$369K 0.24%
+908
New +$369K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$358K 0.24%
4,925
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$357K 0.24%
1,614
+23
+1% +$5.08K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$323K 0.21%
2,761
+754
+38% +$88.2K
IWB icon
34
iShares Russell 1000 ETF
IWB
$42.9B
$304K 0.2%
966
– –
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$297K 0.2%
8,666
– –
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$293K 0.19%
+5,535
New +$293K
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$282K 0.19%
493
– –
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$268K 0.18%
4,391
+1,010
+30% +$61.7K
SCHF icon
39
Schwab International Equity ETF
SCHF
$49.9B
$265K 0.18%
+6,449
New +$265K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$258K 0.17%
3,243
+32
+1% +$2.54K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$245K 0.16%
4,969
+46
+0.9% +$2.27K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
$236K 0.16%
3,003
+26
+0.9% +$2.05K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$234K 0.16%
+1,187
New +$234K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.56T
$234K 0.15%
1,398
-35
-2% -$5.85K
AMAT icon
45
Applied Materials
AMAT
$126B
– –
-910
Closed -$215K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.5B
– –
-2,009
Closed -$214K
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