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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
+9.46%
1 Year Est. Return
+20.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$64.8M
Cap. Flow
+$53.8M
Cap. Flow %
23.78%
Top 10 Hldgs %
89.32%
Holding
46
New
–
Increased
20
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$30.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$994K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 0.98%
3 Industrials 0.95%
4 Financials 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$475K 0.21%
23,205
+10,779
+87% +$219K
SPGI icon
27
S&P Global
SPGI
$126B
$472K 0.21%
928
– –
VTV icon
28
Vanguard Value ETF
VTV
$190B
$445K 0.2%
2,516
+6
+0.2% +$1.01K
QQQ icon
29
Invesco QQQ Trust
QQQ
$445B
$434K 0.19%
787
+1
+0.1% +$497
XOM icon
30
ExxonMobil
XOM
$635B
$410K 0.18%
3,448
– –
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$401K 0.18%
15,132
+6
+0% +$157
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$381K 0.17%
4,925
– –
BN icon
33
Brookfield
BN
$104B
$378K 0.17%
10,812
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.4B
$348K 0.15%
1,614
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.9B
$328K 0.14%
966
– –
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$311K 0.14%
8,666
– –
HCA icon
37
HCA Healthcare
HCA
$92.8B
$308K 0.14%
891
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$284K 0.13%
493
– –
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$281K 0.12%
4,448
+11
+0.2% +$640
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$274K 0.12%
1,338
– –
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$255K 0.11%
5,064
+9
+0.2% +$449
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$247K 0.11%
3,113
+26
+0.8% +$2.05K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$243K 0.11%
3,087
+29
+0.9% +$2.27K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$223K 0.1%
2,040
– –
QXO
45
QXO Inc
QXO
$14.8B
$216K 0.1%
15,930
– –
DIS icon
46
Walt Disney
DIS
$172B
$210K 0.09%
2,124
– –
1
2

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Tenon Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Tenon Financial held 46 positions worth $226M, up 40% from $162M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Tenon Financial deployed $53.8M of net new capital in Q2 2025, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.02M trimmed.

  • Tenon Financial added most to Vanguard Extended Market ETF in Q2 2025, an estimated $30.5M increase.
  • Tenon Financial's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.02M.
  • Tenon Financial's ten largest holdings make up 89% of its $226M portfolio in Q2 2025.
  • Tenon Financial opened 0 new positions and closed 0 in Q2 2025.
  • Tenon Financial's portfolio value rose 40% quarter-over-quarter to $226M.

Based on Tenon Financial's 13F filing for Q2 2025, filed 15 Jul 2025.