TF

Tenon Financial Portfolio holdings

AUM $226M
1-Year Return 12.84%
This Quarter Return
-2.08%
1 Year Return
+12.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$7.14M
Cap. Flow
+$10.9M
Cap. Flow %
6.72%
Top 10 Hldgs %
86.44%
Holding
49
New
3
Increased
17
Reduced
6
Closed
3

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.78M
2
BND icon
Vanguard Total Bond Market
BND
+$2.77M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$661K

Top Sells

1
AAPL icon
Apple
AAPL
+$294K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$268K
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

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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$740B
$37.4M 23.15%
72,780
+4,328
+6% +$2.22M
VXF icon
2
Vanguard Extended Market ETF
VXF
$24.2B
$28.1M 17.38%
162,972
+13,154
+9% +$2.27M
BND icon
3
Vanguard Total Bond Market
BND
$135B
$24.7M 15.28%
336,150
+37,685
+13% +$2.77M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$104B
$20.2M 12.51%
325,427
+44,792
+16% +$2.78M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$174B
$11.3M 6.98%
221,866
-5,265
-2% -$268K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$536B
$6.76M 4.18%
24,600
+1,821
+8% +$500K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$3.33M 2.06%
170,927
+10,010
+6% +$195K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$2.75M 1.7%
22,540
– –
AAPL icon
9
Apple
AAPL
$3.47T
$2.59M 1.6%
11,673
-1,324
-10% -$294K
BSCP icon
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$2.57M 1.59%
124,400
-1,492
-1% -$30.9K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$2.57M 1.59%
131,177
+21,159
+19% +$415K
LLY icon
12
Eli Lilly
LLY
$677B
$1.92M 1.19%
2,327
– –
MSFT icon
13
Microsoft
MSFT
$3.79T
$1.4M 0.87%
3,736
– –
TT icon
14
Trane Technologies
TT
$89.2B
$1.3M 0.8%
3,857
– –
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$1.07M 0.66%
21,646
+4,000
+23% +$198K
TYL icon
16
Tyler Technologies
TYL
$23.6B
$959K 0.59%
1,649
-323
-16% -$188K
VUG icon
17
Vanguard Growth ETF
VUG
$190B
$932K 0.58%
2,512
– –
AMZN icon
18
Amazon
AMZN
$2.43T
$808K 0.5%
4,245
– –
CMF icon
19
iShares California Muni Bond ETF
CMF
$3.39B
$720K 0.45%
12,798
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$675B
$700K 0.43%
1,245
+2
+0.2% +$1.12K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.3B
$680K 0.42%
7,803
+1,066
+16% +$92.9K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$661K 0.41%
+11,120
New +$661K
XPO icon
23
XPO
XPO
$15.3B
$629K 0.39%
5,844
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$623K 0.39%
3,598
+17
+0.5% +$2.95K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$474K 0.29%
10,480
+5
+0% +$226
1
2