TF

Tenon Financial Portfolio holdings

AUM $195M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3M
3
+$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
+$215K
2
+$214K
3
+$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 Change
in Stake 		Capital Flow
26
$457K 0.3%
4,765
+1,043
27
$426K 0.28%
15,117
+12
28
$404K 0.27%
3,448
29
$372K 0.25%
762
-29
30
$369K 0.24%
+908
31
$358K 0.24%
4,925
32
$357K 0.24%
1,614
+23
33
$323K 0.21%
2,761
+754
34
$304K 0.2%
966
35
$297K 0.2%
8,666
36
$293K 0.19%
+5,535
37
$282K 0.19%
493
38
$268K 0.18%
4,391
+1,010
39
$265K 0.18%
+12,898
40
$258K 0.17%
3,243
+32
41
$245K 0.16%
4,969
+46
42
$236K 0.16%
3,003
+26
43
$234K 0.16%
+1,187
44
$234K 0.15%
1,398
-35
45
– –
-910
46
– –
-2,009
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