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TF

Tenon Financial Portfolio holdings

AUM $311M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+20.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
96.32%
Top 10 Hldgs %
88.22%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.2M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$22M
3
BND icon
Vanguard Total Bond Market
BND
+$19.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$28.5M 24.09%
+59,383
New +$27.2M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$23.2M 19.62%
+132,626
New +$22M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$19.7M 16.62%
+271,162
New +$19.7M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$12.8M 10.83%
+212,772
New +$12.4M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.2M 8.64%
+203,966
New +$9.85M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$2.74M 2.31%
+10,528
New +$2.6M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.55M 2.15%
+22,119
New +$2.43M
LLY icon
8
Eli Lilly
LLY
$1.07T
$1.8M 1.52%
+2,317
New +$1.65M
MSFT icon
9
Microsoft
MSFT
$2.89T
$1.52M 1.28%
+3,617
New +$1.46M
TT icon
10
Trane Technologies
TT
$107B
$1.36M 1.14%
+4,517
New +$1.23M
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.24M 1.05%
+60,847
New +$1.24M
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.16M 0.98%
+60,407
New +$1.16M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$916K 0.77%
+15,966
New +$878K
TYL icon
14
Tyler Technologies
TYL
$13B
$899K 0.76%
+2,115
New +$903K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$858K 0.72%
+16,959
New +$860K
AMZN icon
16
Amazon
AMZN
$2.49T
$806K 0.68%
+4,471
New +$746K
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.56B
$736K 0.62%
+12,798
New +$738K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$650K 0.55%
+1,237
New +$619K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$602K 0.51%
+3,555
New +$571K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$507K 0.43%
+3,113
New +$480K
AAPL icon
21
Apple
AAPL
$4.95T
$482K 0.41%
+2,813
New +$511K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$406K 0.34%
+15,105
New +$390K
XOM icon
23
ExxonMobil
XOM
$642B
$401K 0.34%
+3,448
New +$361K
SPGI icon
24
S&P Global
SPGI
$130B
$395K 0.33%
+928
New +$402K
QQQ icon
25
Invesco QQQ Trust
QQQ
$449B
$338K 0.28%
+760
New +$326K
1
2

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Tenon Financial's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Tenon Financial, which disclosed 38 positions worth $118M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 59,383 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Healthcare and Industrials.

  • Tenon Financial's largest Q1 2024 buy was Vanguard S&P 500 ETF: 59,383 shares worth $28.5M.
  • Tenon Financial's ten largest holdings make up 88% of its $118M portfolio in Q1 2024.
  • Tenon Financial disclosed 38 positions in Q1 2024, its first 13F filing on record.

Based on Tenon Financial's 13F filing for Q1 2024, filed 26 Apr 2024.