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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
-2.08%
1 Year Est. Return
+20.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.14M
Cap. Flow
+$11.2M
Cap. Flow %
6.9%
Top 10 Hldgs %
86.44%
Holding
49
New
3
Increased
17
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.77M
2
BND icon
Vanguard Total Bond Market
BND
+$2.73M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$650K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$307K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$266K
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$122B
$472K 0.29%
928
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$434K 0.27%
2,510
-603
-19% -$105K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$423K 0.26%
15,126
+5
+0% +$139
XOM icon
29
ExxonMobil
XOM
$651B
$410K 0.25%
3,448
– –
BN icon
30
Brookfield
BN
$103B
$378K 0.23%
10,812
-3,870
-26% -$146K
QQQ icon
31
Invesco QQQ Trust
QQQ
$450B
$368K 0.23%
786
– –
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$344K 0.21%
4,925
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.2B
$322K 0.2%
1,614
– –
HCA icon
34
HCA Healthcare
HCA
$85.7B
$308K 0.19%
891
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.9B
$296K 0.18%
966
– –
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$286K 0.18%
8,666
– –
META icon
37
Meta Platforms (Facebook)
META
$1.37T
$284K 0.18%
493
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$260K 0.16%
1,338
+2
+0.1% +$398
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$253K 0.16%
+12,426
New +$251K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$252K 0.16%
5,055
– –
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$244K 0.15%
4,437
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$244K 0.15%
3,087
+21
+0.7% +$1.65K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$239K 0.15%
3,058
+19
+0.6% +$1.48K
QXO
44
QXO Inc
QXO
$14B
$216K 0.13%
+15,930
New +$217K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$213K 0.13%
2,040
+6
+0.3% +$677
DIS icon
46
Walt Disney
DIS
$167B
$210K 0.13%
2,124
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
– –
-1,238
Closed -$236K
NVDA icon
48
NVIDIA
NVDA
$4.72T
– –
-1,560
Closed -$216K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-3,829
Closed -$242K
1
2

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Tenon Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Tenon Financial held 49 positions worth $162M, up 4.6% from $154M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Tenon Financial deployed $11.2M of net new capital in Q1 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 11,120 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $307K trimmed.

  • Tenon Financial's largest Q1 2025 buy was Vanguard Intermediate-Term Treasury ETF: 11,120 shares worth $661K.
  • Tenon Financial added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $2.77M increase.
  • Tenon Financial's biggest Q1 2025 reduction was Apple, cutting an estimated $307K.
  • Tenon Financial fully exited Vanguard FTSE Europe ETF in Q1 2025, selling an estimated $242K.
  • Tenon Financial's ten largest holdings make up 86% of its $162M portfolio in Q1 2025.
  • Tenon Financial opened 3 new positions and closed 3 in Q1 2025.
  • Tenon Financial's portfolio value rose 4.6% quarter-over-quarter to $162M.

Based on Tenon Financial's 13F filing for Q1 2025, filed 17 Apr 2025.