TF

Tenon Financial Portfolio holdings

AUM $237M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$734K
3
+$692K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$376K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$276K

Top Sells

1
+$32.9M
2
+$22.7M
3
+$1.2M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$713K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$567K

Sector Composition

1 Technology 3.08%
2 Industrials 1.27%
3 Healthcare 1.11%
4 Financials 0.49%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$102B
$494K 0.25%
10,812
QQQ icon
27
Invesco QQQ Trust
QQQ
$408B
$473K 0.24%
788
+1
VTV icon
28
Vanguard Value ETF
VTV
$165B
$468K 0.24%
2,510
-6
SPGI icon
29
S&P Global
SPGI
$160B
$452K 0.23%
928
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$78.3B
$414K 0.21%
15,161
+29
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$407K 0.21%
4,925
IWM icon
32
iShares Russell 2000 ETF
IWM
$76B
$391K 0.2%
1,614
XOM icon
33
Exxon Mobil
XOM
$596B
$385K 0.2%
3,416
-32
HCA icon
34
HCA Healthcare
HCA
$111B
$380K 0.2%
891
META icon
35
Meta Platforms (Facebook)
META
$1.81T
$367K 0.19%
493
IWB icon
36
iShares Russell 1000 ETF
IWB
$46.3B
$353K 0.18%
966
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$334K 0.17%
8,666
QXO
38
QXO Inc
QXO
$15.7B
$304K 0.16%
15,930
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.3B
$300K 0.15%
4,449
+1
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$104B
$289K 0.15%
1,340
+2
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.09T
$265K 0.14%
+1,238
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$256K 0.13%
5,064
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$249K 0.13%
3,119
+6
NVDA icon
44
NVIDIA
NVDA
$4.65T
$248K 0.13%
+1,330
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$42.5B
$246K 0.13%
3,117
+30
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$242K 0.12%
2,040
DIS icon
47
Walt Disney
DIS
$200B
$231K 0.12%
2,021
-103
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$214K 0.11%
+531
CMF icon
49
iShares California Muni Bond ETF
CMF
$3.9B
– –
-12,798
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