TF

Tenon Financial Portfolio holdings

AUM $226M
This Quarter Return
+6.26%
1 Year Return
+12.84%
3 Year Return
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
88.22%
Holding
38
New
38
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.45%
2 Healthcare 1.52%
3 Industrials 1.14%
4 Consumer Discretionary 0.68%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$28.5M 24.09%
+59,383
New +$28.5M
VXF icon
2
Vanguard Extended Market ETF
VXF
$23.8B
$23.2M 19.62%
+132,626
New +$23.2M
BND icon
3
Vanguard Total Bond Market
BND
$133B
$19.7M 16.62%
+271,162
New +$19.7M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$101B
$12.8M 10.83%
+212,772
New +$12.8M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10.2M 8.64%
+203,966
New +$10.2M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$522B
$2.74M 2.31%
+10,528
New +$2.74M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$2.55M 2.15%
+22,119
New +$2.55M
LLY icon
8
Eli Lilly
LLY
$657B
$1.8M 1.52%
+2,317
New +$1.8M
MSFT icon
9
Microsoft
MSFT
$3.75T
$1.52M 1.28%
+3,617
New +$1.52M
TT icon
10
Trane Technologies
TT
$92.5B
$1.36M 1.14%
+4,517
New +$1.36M
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.24M 1.05%
+60,847
New +$1.24M
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.16M 0.98%
+60,407
New +$1.16M
VUG icon
13
Vanguard Growth ETF
VUG
$183B
$916K 0.77%
+2,661
New +$916K
TYL icon
14
Tyler Technologies
TYL
$24.4B
$899K 0.76%
+2,115
New +$899K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$858K 0.72%
+16,959
New +$858K
AMZN icon
16
Amazon
AMZN
$2.4T
$806K 0.68%
+4,471
New +$806K
CMF icon
17
iShares California Muni Bond ETF
CMF
$3.35B
$736K 0.62%
+12,798
New +$736K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$657B
$650K 0.55%
+1,237
New +$650K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$602K 0.51%
+3,555
New +$602K
VTV icon
20
Vanguard Value ETF
VTV
$143B
$507K 0.43%
+3,113
New +$507K
AAPL icon
21
Apple
AAPL
$3.41T
$482K 0.41%
+2,813
New +$482K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.3B
$406K 0.34%
+5,035
New +$406K
XOM icon
23
Exxon Mobil
XOM
$489B
$401K 0.34%
+3,448
New +$401K
SPGI icon
24
S&P Global
SPGI
$167B
$395K 0.33%
+928
New +$395K
QQQ icon
25
Invesco QQQ Trust
QQQ
$361B
$338K 0.28%
+760
New +$338K