TF

Tenon Financial Portfolio holdings

AUM $226M
This Quarter Return
+6%
1 Year Return
+12.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$15.3M
Cap. Flow %
10.11%
Top 10 Hldgs %
87.53%
Holding
46
New
5
Increased
19
Reduced
6
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.89M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3M
3
VXF icon
Vanguard Extended Market ETF
VXF
$2.97M
4
BND icon
Vanguard Total Bond Market
BND
$1.49M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$898K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$215K
2
MUB icon
iShares National Muni Bond ETF
MUB
$214K
3
AMZN icon
Amazon
AMZN
$24.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
$14.2K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$12.2K

Sector Composition

1 Technology 2.32%
2 Healthcare 1.61%
3 Industrials 1.41%
4 Consumer Discretionary 0.55%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$718B
$36.1M 23.88%
68,335
+7,371
+12% +$3.89M
VXF icon
2
Vanguard Extended Market ETF
VXF
$23.7B
$28.1M 18.65%
154,676
+16,331
+12% +$2.97M
BND icon
3
Vanguard Total Bond Market
BND
$133B
$22M 14.56%
292,708
+19,837
+7% +$1.49M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$101B
$17.7M 11.75%
274,025
+46,291
+20% +$3M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$12.2M 8.11%
231,747
+5,154
+2% +$272K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$521B
$6.45M 4.27%
22,762
+1,249
+6% +$354K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$2.83M 1.88%
22,540
– –
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.41M 1.6%
123,416
+36,684
+42% +$718K
BSCP icon
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.22M 1.47%
107,730
+27,558
+34% +$569K
LLY icon
10
Eli Lilly
LLY
$659B
$2.06M 1.37%
2,327
– –
MSFT icon
11
Microsoft
MSFT
$3.74T
$1.57M 1.04%
3,656
-14
-0.4% -$6.02K
TT icon
12
Trane Technologies
TT
$91.3B
$1.5M 0.99%
3,857
– –
TYL icon
13
Tyler Technologies
TYL
$23.9B
$1.15M 0.76%
1,972
– –
VUG icon
14
Vanguard Growth ETF
VUG
$182B
$964K 0.64%
2,512
– –
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
$898K 0.6%
+45,557
New +$898K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$867K 0.57%
16,959
-239
-1% -$12.2K
AMZN icon
17
Amazon
AMZN
$2.4T
$832K 0.55%
4,465
-133
-3% -$24.8K
AAPL icon
18
Apple
AAPL
$3.39T
$776K 0.51%
3,330
-40
-1% -$9.32K
CMF icon
19
iShares California Muni Bond ETF
CMF
$3.35B
$744K 0.49%
12,798
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$655B
$715K 0.47%
1,240
+2
+0.2% +$1.15K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$639K 0.42%
3,569
+14
+0.4% +$2.51K
XPO icon
22
XPO
XPO
$15B
$628K 0.42%
5,844
– –
VTV icon
23
Vanguard Value ETF
VTV
$143B
$543K 0.36%
3,113
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$534K 0.35%
11,162
+3,737
+50% +$179K
SPGI icon
25
S&P Global
SPGI
$165B
$479K 0.32%
928
– –
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