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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
-0.68%
1 Year Est. Return
+20.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$3.45M
Cap. Flow
+$5.17M
Cap. Flow %
3.35%
Top 10 Hldgs %
85.82%
Holding
49
New
5
Increased
18
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.26M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$730K
4
BN icon
Brookfield
BN
+$553K
5
BND icon
Vanguard Total Bond Market
BND
+$421K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$936K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$293K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$265K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$234K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$232K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 0.66%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$36.8M 23.82%
68,452
+117
+0.2% +$63.4K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$28.5M 18.48%
149,818
-4,858
-3% -$936K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$21.5M 13.9%
298,465
+5,757
+2% +$421K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$16.5M 10.69%
280,635
+6,610
+2% +$409K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.8M 7.02%
227,131
-4,616
-2% -$232K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$6.59M 4.27%
22,779
+17
+0.1% +$4.96K
AAPL icon
7
Apple
AAPL
$4.95T
$3.17M 2.05%
12,997
+9,667
+290% +$2.28M
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.13M 2.03%
160,917
+37,501
+30% +$730K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.89M 1.87%
22,540
– –
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.6M 1.68%
125,892
+18,162
+17% +$375K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.14M 1.39%
110,018
+64,461
+141% +$1.26M
LLY icon
12
Eli Lilly
LLY
$1.07T
$1.81M 1.17%
2,327
– –
MSFT icon
13
Microsoft
MSFT
$2.89T
$1.56M 1.01%
3,736
+80
+2% +$34.1K
TT icon
14
Trane Technologies
TT
$107B
$1.44M 0.93%
3,857
– –
TYL icon
15
Tyler Technologies
TYL
$13B
$1.13M 0.73%
1,972
– –
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$1.03M 0.67%
15,072
– –
AMZN icon
17
Amazon
AMZN
$2.49T
$935K 0.61%
4,245
-220
-5% -$45K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$886K 0.57%
17,646
+687
+4% +$34.7K
XPO icon
19
XPO
XPO
$24.4B
$774K 0.5%
5,844
– –
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.56B
$734K 0.48%
12,798
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$869B
$730K 0.47%
1,243
+3
+0.2% +$1.78K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$30.3B
$649K 0.42%
6,737
+1,972
+41% +$196K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$626K 0.41%
3,581
+12
+0.3% +$2.17K
BN icon
24
Brookfield
BN
$103B
$563K 0.36%
+14,682
New +$553K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$526K 0.34%
3,113
– –
1
2

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Tenon Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Tenon Financial held 49 positions worth $154M, up 2.3% from $151M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Tenon Financial deployed $5.17M of net new capital in Q4 2024, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Brookfield: 14,682 shares worth $563K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $936K trimmed.

  • Tenon Financial's largest Q4 2024 buy was Brookfield: 14,682 shares worth $563K.
  • Tenon Financial added most to Apple in Q4 2024, an estimated $2.28M increase.
  • Tenon Financial's biggest Q4 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $936K.
  • Tenon Financial fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, selling an estimated $293K.
  • Tenon Financial's ten largest holdings make up 86% of its $154M portfolio in Q4 2024.
  • Tenon Financial opened 5 new positions and closed 3 in Q4 2024.
  • Tenon Financial's portfolio value rose 2.3% quarter-over-quarter to $154M.

Based on Tenon Financial's 13F filing for Q4 2024, filed 28 Jan 2025.