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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
-2.08%
1 Year Est. Return
+20.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.14M
Cap. Flow
+$11.2M
Cap. Flow %
6.9%
Top 10 Hldgs %
86.44%
Holding
49
New
3
Increased
17
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.77M
2
BND icon
Vanguard Total Bond Market
BND
+$2.73M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$650K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$307K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$266K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$242K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K
5
NVDA icon
NVIDIA
NVDA
+$216K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Healthcare 1.38%
3 Industrials 1.33%
4 Financials 0.53%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$37.4M 23.15%
72,780
+4,328
+6% +$2.34M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$28.1M 17.38%
162,972
+13,154
+9% +$2.49M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$24.7M 15.28%
336,150
+37,685
+13% +$2.73M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$20.2M 12.51%
325,427
+44,792
+16% +$2.77M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.3M 6.98%
221,866
-5,265
-2% -$266K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$6.76M 4.18%
24,600
+1,821
+8% +$529K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.33M 2.06%
170,927
+10,010
+6% +$195K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.75M 1.7%
22,540
– –
AAPL icon
9
Apple
AAPL
$4.95T
$2.59M 1.6%
11,673
-1,324
-10% -$307K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.57M 1.59%
124,400
-1,492
-1% -$30.9K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.57M 1.59%
131,177
+21,159
+19% +$413K
LLY icon
12
Eli Lilly
LLY
$1.07T
$1.92M 1.19%
2,327
– –
MSFT icon
13
Microsoft
MSFT
$2.89T
$1.4M 0.87%
3,736
– –
TT icon
14
Trane Technologies
TT
$107B
$1.3M 0.8%
3,857
– –
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.07M 0.66%
21,646
+4,000
+23% +$200K
TYL icon
16
Tyler Technologies
TYL
$13B
$959K 0.59%
1,649
-323
-16% -$192K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$932K 0.58%
15,072
– –
AMZN icon
18
Amazon
AMZN
$2.49T
$808K 0.5%
4,245
– –
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.56B
$720K 0.45%
12,798
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$869B
$700K 0.43%
1,245
+2
+0.2% +$1.18K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.3B
$680K 0.42%
7,803
+1,066
+16% +$100K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$661K 0.41%
+11,120
New +$650K
XPO icon
23
XPO
XPO
$24.4B
$629K 0.39%
5,844
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$623K 0.39%
3,598
+17
+0.5% +$3.02K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$474K 0.29%
10,480
+5
+0% +$225
1
2

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Tenon Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Tenon Financial held 49 positions worth $162M, up 4.6% from $154M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Tenon Financial deployed $11.2M of net new capital in Q1 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 11,120 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $307K trimmed.

  • Tenon Financial's largest Q1 2025 buy was Vanguard Intermediate-Term Treasury ETF: 11,120 shares worth $661K.
  • Tenon Financial added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $2.77M increase.
  • Tenon Financial's biggest Q1 2025 reduction was Apple, cutting an estimated $307K.
  • Tenon Financial fully exited Vanguard FTSE Europe ETF in Q1 2025, selling an estimated $242K.
  • Tenon Financial's ten largest holdings make up 86% of its $162M portfolio in Q1 2025.
  • Tenon Financial opened 3 new positions and closed 3 in Q1 2025.
  • Tenon Financial's portfolio value rose 4.6% quarter-over-quarter to $162M.

Based on Tenon Financial's 13F filing for Q1 2025, filed 17 Apr 2025.