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
$237M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$8.86M
4
BND icon
Vanguard Total Bond Market
BND
+$8.29M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$971K

Top Sells

1
+$2.64M
2
+$997K
3
+$948K
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.09T
– –
-1,238
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-531
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
– –
-3,119
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-1,340
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-5,064
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3