TF

Tenon Financial Portfolio holdings

AUM $255M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$8.78M
4
BND icon
Vanguard Total Bond Market
BND
+$8.33M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$970K

Top Sells

1
+$2.64M
2
+$978K
3
+$941K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$326K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$289K

Sector Composition

1 Technology 3.25%
2 Healthcare 1.22%
3 Industrials 1.13%
4 Consumer Discretionary 0.77%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$584K 0.25%
10,854
+343
META icon
27
Meta Platforms (Facebook)
META
$1.55T
$505K 0.21%
765
+272
BN icon
28
Brookfield
BN
$101B
$496K 0.21%
10,812
QQQ icon
29
Invesco QQQ Trust
QQQ
$443B
$494K 0.21%
805
+17
SPGI icon
30
S&P Global
SPGI
$126B
$485K 0.2%
928
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$417K 0.18%
4,925
HCA icon
32
HCA Healthcare
HCA
$96.1B
$416K 0.18%
891
XOM icon
33
Exxon Mobil
XOM
$635B
$411K 0.17%
3,416
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$90.1B
$409K 0.17%
14,907
-254
IWM icon
35
iShares Russell 2000 ETF
IWM
$77.3B
$397K 0.17%
1,614
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$379K 0.16%
9,566
+900
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.67T
$369K 0.16%
+1,180
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$76.8B
$366K 0.15%
+2,551
IWB icon
39
iShares Russell 1000 ETF
IWB
$46.4B
$361K 0.15%
966
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$355K 0.15%
+520
QXO
41
QXO Inc
QXO
$14.4B
$307K 0.13%
15,930
PLTR icon
42
Palantir
PLTR
$345B
$302K 0.13%
+1,700
RKLB icon
43
Rocket Lab Corp
RKLB
$45.6B
$279K 0.12%
+4,000
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.2B
$249K 0.1%
3,158
+41
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$102B
$246K 0.1%
2,050
+10
AMAT icon
46
Applied Materials
AMAT
$309B
$234K 0.1%
+910
DIS icon
47
Walt Disney
DIS
$183B
$221K 0.09%
1,942
-79
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$218K 0.09%
3,002
-1,447
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$208K 0.09%
+4,608
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-5,064
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