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TF

Tenon Financial Portfolio holdings

AUM $311M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+20.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$3.45M
Cap. Flow
+$5.17M
Cap. Flow %
3.35%
Top 10 Hldgs %
85.82%
Holding
49
New
5
Increased
18
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.26M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$730K
4
BN icon
Brookfield
BN
+$553K
5
BND icon
Vanguard Total Bond Market
BND
+$421K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$936K
2
SPYV icon
State Street 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
+$232K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$460K 0.3%
10,475
-687
-6% -$31.9K
SPGI icon
27
S&P Global
SPGI
$124B
$460K 0.3%
928
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$412K 0.27%
15,121
+4
+0% +$114
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$401K 0.26%
786
+24
+3% +$12.1K
XOM icon
30
ExxonMobil
XOM
$650B
$370K 0.24%
3,448
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.1B
$357K 0.23%
1,614
– –
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$325K 0.21%
4,925
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.1B
$311K 0.2%
966
– –
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47B
$299K 0.19%
8,666
– –
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$295K 0.19%
493
– –
HCA icon
36
HCA Healthcare
HCA
$88.4B
$265K 0.17%
891
-17
-2% -$5.94K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$260K 0.17%
+1,336
New +$267K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$247K 0.16%
4,437
+46
+1% +$2.7K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$245K 0.16%
5,055
+86
+2% +$4.2K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30.1B
$242K 0.16%
+3,829
New +$256K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$239K 0.15%
3,066
-177
-5% -$13.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$236K 0.15%
1,238
-160
-11% -$28.2K
DIS icon
43
Walt Disney
DIS
$171B
$235K 0.15%
+2,124
New +$223K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$235K 0.15%
3,039
+36
+1% +$2.79K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$234K 0.15%
2,034
-727
-26% -$86.9K
NVDA icon
46
NVIDIA
NVDA
$4.6T
$216K 0.14%
+1,560
New +$215K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,187
Closed -$234K
SCHF icon
48
Schwab International Equity ETF
SCHF
$64.9B
– –
-12,898
Closed -$265K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-5,535
Closed -$293K
1
2

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Tenon Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Tenon Financial held 49 positions worth $154M, up 2.3% from $151M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Tenon Financial deployed $5.17M of net new capital in Q4 2024, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Brookfield: 14,682 shares worth $563K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $936K trimmed.

  • Tenon Financial's largest Q4 2024 buy was Brookfield: 14,682 shares worth $563K.
  • Tenon Financial added most to Apple in Q4 2024, an estimated $2.28M increase.
  • Tenon Financial's biggest Q4 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $936K.
  • Tenon Financial fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, selling an estimated $293K.
  • Tenon Financial's ten largest holdings make up 86% of its $154M portfolio in Q4 2024.
  • Tenon Financial opened 5 new positions and closed 3 in Q4 2024.
  • Tenon Financial's portfolio value rose 2.3% quarter-over-quarter to $154M.

Based on Tenon Financial's 13F filing for Q4 2024, filed 28 Jan 2025.