TF

Tenon Financial Portfolio holdings

AUM $226M
1-Year Return 12.84%
This Quarter Return
-2.08%
1 Year Return
+12.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$7.14M
Cap. Flow
+$10.9M
Cap. Flow %
6.72%
Top 10 Hldgs %
86.44%
Holding
49
New
3
Increased
17
Reduced
6
Closed
3

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.78M
2
BND icon
Vanguard Total Bond Market
BND
+$2.77M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$661K

Top Sells

1
AAPL icon
Apple
AAPL
+$294K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$268K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$242K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K
5
NVDA icon
NVIDIA
NVDA
+$216K

Sector Composition

1 Technology 3.07%
2 Healthcare 1.38%
3 Industrials 1.33%
4 Financials 0.53%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$166B
$472K 0.29%
928
– –
VTV icon
27
Vanguard Value ETF
VTV
$145B
$434K 0.27%
2,510
-603
-19% -$104K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.5B
$423K 0.26%
15,126
+5
+0% +$140
XOM icon
29
Exxon Mobil
XOM
$478B
$410K 0.25%
3,448
– –
BN icon
30
Brookfield
BN
$101B
$378K 0.23%
7,208
-2,580
-26% -$135K
QQQ icon
31
Invesco QQQ Trust
QQQ
$373B
$368K 0.23%
786
– –
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$344K 0.21%
4,925
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.9B
$322K 0.2%
1,614
– –
HCA icon
34
HCA Healthcare
HCA
$94.8B
$308K 0.19%
891
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$44.5B
$296K 0.18%
966
– –
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$286K 0.18%
8,666
– –
META icon
37
Meta Platforms (Facebook)
META
$1.9T
$284K 0.18%
493
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$260K 0.16%
1,338
+2
+0.1% +$388
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$253K 0.16%
+12,426
New +$253K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$252K 0.16%
5,055
– –
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$244K 0.15%
4,437
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$244K 0.15%
3,087
+21
+0.7% +$1.66K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
$239K 0.15%
3,058
+19
+0.6% +$1.49K
QXO
44
QXO Inc
QXO
$14B
$216K 0.13%
+15,930
New +$216K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$213K 0.13%
2,040
+6
+0.3% +$627
DIS icon
46
Walt Disney
DIS
$208B
$210K 0.13%
2,124
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.92T
– –
-1,238
Closed -$236K
NVDA icon
48
NVIDIA
NVDA
$4.33T
– –
-1,560
Closed -$216K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$27.1B
– –
-3,829
Closed -$242K
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