TF
Tenon Financial Portfolio holdings
AUM
$226M
This Quarter Return
+1.08%
1 Year Return
+12.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.2%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
43
New
5
Increased
20
Reduced
5
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$965K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$902K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$791K |
Top Sells
| 1 |
PepsiCo
PEP
|
$262K |
| 2 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$242K |
| 3 |
Trane Technologies
TT
|
$217K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$83.9K |
| 5 |
Tyler Technologies
TYL
|
$71.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$718B
| $30.5M | 23.78% |
60,964
+1,581
| +3% | +$791K |
|
|
2
Vanguard Extended Market ETF
VXF
$23.7B
| $23.4M | 18.21% |
138,345
+5,719
| +4% | +$965K |
|
3
Vanguard Total Bond Market
BND
$133B
| $19.7M | 15.33% |
272,871
+1,709
| +0.6% | +$123K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$101B
| $13.7M | 10.71% |
227,734
+14,962
| +7% | +$902K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.2M | 8.73% |
226,593
+22,627
| +11% | +$1.12M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$521B
| $5.75M | 4.49% |
21,513
+10,985
| +104% | +$2.94M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $2.68M | 2.09% |
22,540
+421
| +2% | +$50K |
|
8
Eli Lilly
LLY
$659B
| $2.11M | 1.64% |
2,327
+10
| +0.4% | +$9.05K |
|
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.66M | 1.3% |
86,732
+26,325
| +44% | +$505K |
|
10
Microsoft
MSFT
$3.74T
| $1.64M | 1.28% |
3,670
+53
| +1% | +$23.7K |
|
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.64M | 1.28% |
80,172
+19,325
| +32% | +$395K |
|
|
12
Trane Technologies
TT
$91.3B
| $1.27M | 0.99% |
3,857
-660
| -15% | -$217K |
|
|
13
Tyler Technologies
TYL
$23.9B
| $991K | 0.77% |
1,972
-143
| -7% | -$71.9K |
|
14
Vanguard Growth ETF
VUG
$182B
| $940K | 0.73% |
2,512
-149
| -6% | -$55.7K |
|
15
Amazon
AMZN
$2.4T
| $889K | 0.69% |
4,598
+127
| +3% | +$24.5K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $862K | 0.67% |
17,198
+239
| +1% | +$12K |
|
17
iShares California Muni Bond ETF
CMF
$3.35B
| $728K | 0.57% |
12,798
| – | – |
|
18
Apple
AAPL
$3.39T
| $710K | 0.55% |
3,370
+557
| +20% | +$117K |
|
19
iShares Core S&P 500 ETF
IVV
$655B
| $677K | 0.53% |
1,238
+1
| +0.1% | +$547 |
|
20
XPO
XPO
$15B
| $620K | 0.48% |
+5,844
| New | +$620K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $584K | 0.46% |
3,555
| – | – |
|
22
Vanguard Value ETF
VTV
$143B
| $499K | 0.39% |
3,113
| – | – |
|
23
S&P Global
SPGI
$165B
| $414K | 0.32% |
928
| – | – |
|
24
Exxon Mobil
XOM
$490B
| $397K | 0.31% |
3,448
| – | – |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $392K | 0.31% |
5,035
| – | – |
|