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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
+9.46%
1 Year Est. Return
+20.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$64.8M
Cap. Flow
+$53.8M
Cap. Flow %
23.78%
Top 10 Hldgs %
89.32%
Holding
46
New
–
Increased
20
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$30.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$994K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 0.98%
3 Industrials 0.95%
4 Financials 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.5B
$61.1M 27%
334,522
+171,550
+105% +$30.5M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$43.2M 19.09%
658,588
+333,161
+102% +$21.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$43M 18.99%
75,697
+2,917
+4% +$1.53M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$22.7M 10.03%
308,340
-27,810
-8% -$2.02M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.8M 5.67%
225,083
+3,217
+1% +$172K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$7.6M 3.36%
25,010
+410
+2% +$115K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.38M 1.49%
172,934
+2,007
+1% +$39.1K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.04M 1.34%
22,540
– –
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.71M 1.2%
137,728
+6,551
+5% +$128K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.6M 1.15%
125,873
+1,473
+1% +$30.5K
AAPL icon
11
Apple
AAPL
$4.95T
$2.59M 1.15%
11,673
– –
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$2.04M 0.9%
30,174
+15,102
+100% +$994K
LLY icon
13
Eli Lilly
LLY
$1.07T
$1.92M 0.85%
2,327
– –
MSFT icon
14
Microsoft
MSFT
$2.89T
$1.4M 0.62%
3,736
– –
TT icon
15
Trane Technologies
TT
$107B
$1.3M 0.57%
3,857
– –
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.06M 0.47%
21,646
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$993K 0.44%
20,971
+10,491
+100% +$487K
TYL icon
18
Tyler Technologies
TYL
$13B
$959K 0.42%
1,649
– –
AMZN icon
19
Amazon
AMZN
$2.49T
$808K 0.36%
4,245
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$869B
$777K 0.34%
1,252
+7
+0.6% +$4.02K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.3B
$742K 0.33%
8,147
+344
+4% +$29.6K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.56B
$713K 0.32%
12,798
– –
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$665K 0.29%
11,120
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$654K 0.29%
3,598
– –
XPO icon
25
XPO
XPO
$24.4B
$629K 0.28%
5,844
– –
1
2

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Tenon Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Tenon Financial held 46 positions worth $226M, up 40% from $162M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Tenon Financial deployed $53.8M of net new capital in Q2 2025, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.02M trimmed.

  • Tenon Financial added most to Vanguard Extended Market ETF in Q2 2025, an estimated $30.5M increase.
  • Tenon Financial's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.02M.
  • Tenon Financial's ten largest holdings make up 89% of its $226M portfolio in Q2 2025.
  • Tenon Financial opened 0 new positions and closed 0 in Q2 2025.
  • Tenon Financial's portfolio value rose 40% quarter-over-quarter to $226M.

Based on Tenon Financial's 13F filing for Q2 2025, filed 15 Jul 2025.