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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
+1.08%
1 Year Est. Return
+20.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.74M
Cap. Flow
+$8.53M
Cap. Flow %
6.65%
Top 10 Hldgs %
87.57%
Holding
43
New
5
Increased
20
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$965K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$903K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$761K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$262K
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$242K
3
TT icon
Trane Technologies
TT
+$210K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$83.5K
5
TYL icon
Tyler Technologies
TYL
+$65.9K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 1.64%
3 Industrials 1.47%
4 Consumer Discretionary 0.69%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$30.5M 23.78%
60,964
+1,581
+3% +$761K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$23.4M 18.21%
138,345
+5,719
+4% +$965K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$19.7M 15.33%
272,871
+1,709
+0.6% +$122K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$13.7M 10.71%
227,734
+14,962
+7% +$903K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.2M 8.73%
226,593
+22,627
+11% +$1.13M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$5.75M 4.49%
21,513
+10,985
+104% +$2.84M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.68M 2.09%
22,540
+421
+2% +$48.3K
LLY icon
8
Eli Lilly
LLY
$1.07T
$2.11M 1.64%
2,327
+10
+0.4% +$8K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.66M 1.3%
86,732
+26,325
+44% +$505K
MSFT icon
10
Microsoft
MSFT
$2.89T
$1.64M 1.28%
3,670
+53
+1% +$22.4K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.64M 1.28%
80,172
+19,325
+32% +$395K
TT icon
12
Trane Technologies
TT
$107B
$1.27M 0.99%
3,857
-660
-15% -$210K
TYL icon
13
Tyler Technologies
TYL
$13B
$991K 0.77%
1,972
-143
-7% -$65.9K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$940K 0.73%
15,072
-894
-6% -$52.1K
AMZN icon
15
Amazon
AMZN
$2.49T
$889K 0.69%
4,598
+127
+3% +$23.3K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$862K 0.67%
17,198
+239
+1% +$12K
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.56B
$728K 0.57%
12,798
– –
AAPL icon
18
Apple
AAPL
$4.95T
$710K 0.55%
3,370
+557
+20% +$104K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$869B
$677K 0.53%
1,238
+1
+0.1% +$526
XPO icon
20
XPO
XPO
$24.4B
$620K 0.48%
+5,844
New +$655K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$584K 0.46%
3,555
– –
VTV icon
22
Vanguard Value ETF
VTV
$189B
$499K 0.39%
3,113
– –
SPGI icon
23
S&P Global
SPGI
$130B
$414K 0.32%
928
– –
XOM icon
24
ExxonMobil
XOM
$642B
$397K 0.31%
3,448
– –
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$392K 0.31%
15,105
– –
1
2

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Tenon Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Tenon Financial held 43 positions worth $128M, up 8.2% from $118M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Tenon Financial deployed $8.53M of net new capital in Q2 2024, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was XPO: 5,844 shares worth $620K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Trane Technologies, an estimated $210K trimmed.

  • Tenon Financial's largest Q2 2024 buy was XPO: 5,844 shares worth $620K.
  • Tenon Financial added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $2.84M increase.
  • Tenon Financial's biggest Q2 2024 reduction was Trane Technologies, cutting an estimated $210K.
  • Tenon Financial fully exited PepsiCo in Q2 2024, selling an estimated $262K.
  • Tenon Financial's ten largest holdings make up 88% of its $128M portfolio in Q2 2024.
  • Tenon Financial opened 5 new positions and closed 2 in Q2 2024.
  • Tenon Financial's portfolio value rose 8.2% quarter-over-quarter to $128M.

Based on Tenon Financial's 13F filing for Q2 2024, filed 26 Jul 2024.