TF

Tenon Financial Portfolio holdings

AUM $195M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21.9M
3
+$1.66M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$497K

Top Sells

1
+$2.05M

Sector Composition

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
$24.9B
$61.1M 27%
334,522
+171,550
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$115B
$43.2M 19.09%
658,588
+333,161
VOO icon
3
Vanguard S&P 500 ETF
VOO
$815B
$43M 18.99%
75,697
+2,917
BND icon
4
Vanguard Total Bond Market
BND
$144B
$22.7M 10.03%
308,340
-27,810
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$189B
$12.8M 5.67%
225,083
+3,217
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$562B
$7.6M 3.36%
25,010
+410
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$3.38M 1.49%
172,934
+2,007
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$78.9B
$3.04M 1.34%
22,540
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$2.71M 1.2%
137,728
+6,551
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.6M 1.15%
125,873
+1,473
AAPL icon
11
Apple
AAPL
$4.02T
$2.59M 1.15%
11,673
VUG icon
12
Vanguard Growth ETF
VUG
$199B
$2.04M 0.9%
5,029
+2,517
LLY icon
13
Eli Lilly
LLY
$946B
$1.92M 0.85%
2,327
MSFT icon
14
Microsoft
MSFT
$3.6T
$1.4M 0.62%
3,736
TT icon
15
Trane Technologies
TT
$85.4B
$1.3M 0.57%
3,857
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.06M 0.47%
21,646
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$993K 0.44%
20,971
+10,491
TYL icon
18
Tyler Technologies
TYL
$19.6B
$959K 0.42%
1,649
AMZN icon
19
Amazon
AMZN
$2.42T
$808K 0.36%
4,245
IVV icon
20
iShares Core S&P 500 ETF
IVV
$692B
$777K 0.34%
1,252
+7
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$20.2B
$742K 0.33%
8,147
+344
CMF icon
22
iShares California Muni Bond ETF
CMF
$3.71B
$713K 0.32%
12,798
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$665K 0.29%
11,120
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$654K 0.29%
3,598
XPO icon
25
XPO
XPO
$16.5B
$629K 0.28%
5,844
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