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Tenon Financial Portfolio holdings

AUM $311M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+20.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$22.8M
Cap. Flow
+$14.7M
Cap. Flow %
9.76%
Top 10 Hldgs %
87.53%
Holding
46
New
5
Increased
19
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.87M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.86M
4
BND icon
Vanguard Total Bond Market
BND
+$1.47M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$891K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$215K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$214K
3
AMZN icon
Amazon
AMZN
+$24.3K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.3B
$457K 0.3%
4,765
+1,043
+28% +$97.5K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$104B
$426K 0.28%
15,117
+12
+0.1% +$327
XOM icon
28
ExxonMobil
XOM
$650B
$404K 0.27%
3,448
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$372K 0.25%
762
-29
-4% -$13.7K
HCA icon
30
HCA Healthcare
HCA
$88.4B
$369K 0.24%
+908
New +$332K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$358K 0.24%
4,925
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.1B
$357K 0.24%
1,614
+23
+1% +$4.92K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$323K 0.21%
2,761
+754
+38% +$85.2K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.1B
$304K 0.2%
966
– –
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47B
$297K 0.2%
8,666
– –
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$293K 0.19%
+5,535
New +$282K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$282K 0.19%
493
– –
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$268K 0.18%
4,391
+1,010
+30% +$60.6K
SCHF icon
39
Schwab International Equity ETF
SCHF
$64.9B
$265K 0.18%
+12,898
New +$255K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$258K 0.17%
3,243
+32
+1% +$2.51K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$245K 0.16%
4,969
+46
+0.9% +$2.24K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$236K 0.16%
3,003
+26
+0.9% +$2.02K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.1B
$234K 0.16%
+1,187
New +$225K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$234K 0.15%
1,398
-35
-2% -$5.92K
AMAT icon
45
Applied Materials
AMAT
$347B
– –
-910
Closed -$215K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,009
Closed -$214K
1
2

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Tenon Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Tenon Financial held 46 positions worth $151M, up 18% from $128M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Tenon Financial deployed $14.7M of net new capital in Q3 2024, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 45,557 shares worth $898K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $24.3K trimmed.

  • Tenon Financial's largest Q3 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 45,557 shares worth $898K.
  • Tenon Financial added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $3.75M increase.
  • Tenon Financial's biggest Q3 2024 reduction was Amazon, cutting an estimated $24.3K.
  • Tenon Financial fully exited Applied Materials in Q3 2024, selling an estimated $215K.
  • Tenon Financial's ten largest holdings make up 88% of its $151M portfolio in Q3 2024.
  • Tenon Financial opened 5 new positions and closed 2 in Q3 2024.
  • Tenon Financial's portfolio value rose 18% quarter-over-quarter to $151M.

Based on Tenon Financial's 13F filing for Q3 2024, filed 23 Oct 2024.