Asset Manager
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Tenon Financial LLC
10 STATION PLACE SUITE 9, METUCHEN, NJ 08840 • 732-902-0066
Market Value
$226M
+40.1%
Holdings
46
-3
New Purchases
0
Added To
20
Closed
0
Reduced
1
Top 10 Concentration
89.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 10.03% | 15.28% | -5.25% | $23M |
| VOO | 18.99% | 23.15% | -4.16% | $43M |
| VEA | 5.67% | 6.98% | -1.31% | $13M |
| VTI | 3.36% | 4.18% | -0.83% | $8M |
| BSCQ | 1.49% | 2.06% | -0.57% | $3M |
| AAPL | 1.15% | 1.60% | -0.46% | $3M |
| BSCP | 1.15% | 1.59% | -0.44% | $3M |
| BSCR | 1.20% | 1.59% | -0.40% | $3M |
| ITOT | 1.34% | 1.70% | -0.36% | $3M |
| LLY | 0.85% | 1.19% | -0.34% | $2M |
| MSFT | 0.62% | 0.87% | -0.25% | $1M |
| TT | 0.57% | 0.80% | -0.23% | $1M |
| VTEB | 0.47% | 0.66% | -0.20% | $1M |
| TYL | 0.42% | 0.59% | -0.17% | $959K |
| AMZN | 0.36% | 0.50% | -0.14% | $808K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.5% |
| Technology | 2.9% |
| Industrials | 1.2% |
| Healthcare | 1.0% |
| Consumer Cyclical | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $140M | 62.0% |
| Large Cap | 26 | $76M | 33.6% |
| Mid Cap | 5 | $10M | 4.4% |
Portfolio Analytics
Avg Market Cap
$459.3B
Median Market Cap
$93.3B
Avg P/E
35.7
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
14
# ETFs / Funds
32
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXF | 27.00% | 334,522 | $61M | $182.75 | $33M | +171,550 | +105.3% | |
| 2 | VXUS | 19.09% | 658,588 | $43M | $65.64 | $23M | +333,161 | +102.4% | |
| 3 | VOO | 18.99% | 75,697 | $43M | $568.03 | $6M | +2,917 | +4.0% | |
| 4 | BND | 10.03% | 308,340 | $23M | $73.63 | -$2M | -27,810 | -8.3% | |
| 5 | VEA | 5.67% | 225,083 | $13M | $57.01 | $2M | +3,217 | +1.4% | |
| 6 | VTI | 3.36% | 25,010 | $8M | $303.94 | $840K | +410 | +1.7% | |
| 7 | BSCQ | 1.49% | 172,934 | $3M | $19.52 | $46K | +2,007 | +1.2% | |
| 8 | ITOT | 1.34% | 22,540 | $3M | $135.04 | $294K | — | — | |
| 9 | BSCR | 1.20% | 137,728 | $3M | $19.65 | $137K | +6,551 | +5.0% | |
| 10 | BSCP | 1.15% | 125,873 | $3M | $20.68 | $30K | +1,473 | +1.2% | |
| 11 | AAPL | 1.15% | 11,673 | $3M | $222.13 | — | — | — | |
| 12 | VUG | 0.90% | 5,029 | $2M | $404.72 | $1M | +2,517 | +100.2% | |
| 13 | LLY | 0.85% | 2,327 | $2M | $825.92 | — | — | — | |
| 14 | MSFT | 0.62% | 3,736 | $1M | $375.40 | — | — | — | |
| 15 | TT | 0.57% | 3,857 | $1M | $336.92 | — | — | — | |
| 16 | VTEB | 0.47% | 21,646 | $1M | $49.03 | -$13K | — | — | |
| 17 | VWO | 0.44% | 20,971 | $993K | $47.36 | $519K | +10,491 | +100.1% | |
| 18 | TYL | 0.42% | 1,649 | $959K | $581.39 | — | — | — | |
| 19 | AMZN | 0.36% | 4,245 | $808K | $190.26 | — | — | — | |
| 20 | IVV | 0.34% | 1,252 | $777K | $620.71 | $78K | +7 | +0.6% | |
| 21 | AVUV | 0.33% | 8,147 | $742K | $91.10 | $62K | +344 | +4.4% | |
| 22 | CMF | 0.32% | 12,798 | $713K | $55.74 | -$7K | — | — | |
| 23 | VGIT | 0.29% | 11,120 | $665K | $59.81 | $5K | — | — | |
| 24 | RSP | 0.29% | 3,598 | $654K | $181.76 | $31K | — | — | |
| 25 | XPO | 0.28% | 5,844 | $629K | $107.58 | — | — | — | |
| 26 | BSCS | 0.21% | 23,205 | $475K | $20.49 | $223K | +10,779 | +86.8% | |
| 27 | SPGI | 0.21% | 928 | $472K | $508.10 | — | — | — | |
| 28 | VTV | 0.20% | 2,516 | $445K | $176.74 | $11K | +6 | +0.2% | |
| 29 | QQQ | 0.19% | 787 | $434K | $551.62 | $66K | +1 | +0.1% | |
| 30 | XOM | 0.18% | 3,448 | $410K | $118.93 | — | — | — | |
| 31 | SCHD | 0.18% | 15,132 | $401K | $26.50 | -$22K | +6 | +0.0% | |
| 32 | IXUS | 0.17% | 4,925 | $381K | $77.31 | $37K | — | — | |
| 33 | BN | 0.17% | 7,208 | $378K | $52.41 | — | — | — | |
| 34 | IWM | 0.15% | 1,614 | $348K | $215.79 | $26K | — | — | |
| 35 | IWB | 0.14% | 966 | $328K | $339.57 | $32K | — | — | |
| 36 | DFAC | 0.14% | 8,666 | $311K | $35.84 | $25K | — | — | |
| 37 | HCA | 0.14% | 891 | $308K | $345.55 | — | — | — | |
| 38 | META | 0.13% | 493 | $284K | $576.36 | — | — | — | |
| 39 | EMXC | 0.12% | 4,448 | $281K | $63.14 | $36K | +11 | +0.2% | |
| 40 | VIG | 0.12% | 1,338 | $274K | $204.67 | $14K | — | — | |
| 41 | VTIP | 0.11% | 5,064 | $255K | $50.27 | $2K | +9 | +0.2% | |
| 42 | VCSH | 0.11% | 3,113 | $247K | $79.50 | $4K | +26 | +0.8% | |
| 43 | BSV | 0.11% | 3,087 | $243K | $78.70 | $4K | +29 | +0.9% | |
| 44 | IJR | 0.10% | 2,040 | $223K | $109.30 | $10K | — | — | |
| 45 | QXO | 0.10% | 15,930 | $216K | $13.54 | — | — | — | |
| 46 | DIS | 0.09% | 2,124 | $210K | $98.71 | — | — | — |