TF

Tenon Financial Portfolio holdings

AUM $226M
This Quarter Return
-0.68%
1 Year Return
+12.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$5.51M
Cap. Flow %
3.57%
Top 10 Hldgs %
85.82%
Holding
49
New
5
Increased
18
Reduced
8
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$2.36M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.26M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$729K
4
BN icon
Brookfield
BN
$563K
5
BND icon
Vanguard Total Bond Market
BND
$414K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$925K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$293K
3
SCHF icon
Schwab International Equity ETF
SCHF
$265K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$234K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$220K

Sector Composition

1 Technology 3.94%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 0.66%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$460K 0.3%
10,475
-687
-6% -$30.2K
SPGI icon
27
S&P Global
SPGI
$165B
$460K 0.3%
928
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.9B
$412K 0.27%
15,121
+10,082
+200% +$275K
QQQ icon
29
Invesco QQQ Trust
QQQ
$363B
$401K 0.26%
786
+24
+3% +$12.2K
XOM icon
30
Exxon Mobil
XOM
$480B
$370K 0.24%
3,448
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.7B
$357K 0.23%
1,614
– –
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$325K 0.21%
4,925
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$43B
$311K 0.2%
966
– –
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$37B
$299K 0.19%
8,666
– –
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$295K 0.19%
493
– –
HCA icon
36
HCA Healthcare
HCA
$94.5B
$265K 0.17%
891
-17
-2% -$5.06K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$260K 0.17%
+1,336
New +$260K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$247K 0.16%
4,437
+46
+1% +$2.56K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$245K 0.16%
5,055
+86
+2% +$4.17K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$26.5B
$242K 0.16%
+3,829
New +$242K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$239K 0.15%
3,066
-177
-5% -$13.8K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.76T
$236K 0.15%
1,238
-160
-11% -$30.5K
DIS icon
43
Walt Disney
DIS
$210B
$235K 0.15%
+2,124
New +$235K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
$235K 0.15%
3,039
+36
+1% +$2.78K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$234K 0.15%
2,034
-727
-26% -$83.6K
NVDA icon
46
NVIDIA
NVDA
$4.15T
$216K 0.14%
+1,560
New +$216K
SCHF icon
47
Schwab International Equity ETF
SCHF
$49.9B
– –
-6,449
Closed -$265K
SPYV icon
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
– –
-5,535
Closed -$293K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$40.8B
– –
-1,187
Closed -$234K
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