Asset Manager
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Tenon Financial LLC
10 STATION PLACE SUITE 9, METUCHEN, NJ 08840 • 732-902-0066
Market Value
$193M
-14.1%
Holdings
48
+3
New Purchases
3
Added To
14
Closed
1
Reduced
11
Top 10 Concentration
87.7%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 25.18% | 19.10% | +6.08% | $49M |
| BND | 12.24% | 10.09% | +2.16% | $24M |
| VEA | 6.94% | 5.70% | +1.24% | $13M |
| VTI | 4.18% | 3.38% | +0.80% | $8M |
| BSCQ | 1.94% | 1.50% | +0.44% | $4M |
| VGIT | 0.70% | 0.30% | +0.41% | $1M |
| AAPL | 1.53% | 1.15% | +0.38% | $3M |
| MSFT | 1.00% | 0.62% | +0.38% | $2M |
| ITOT | 1.70% | 1.35% | +0.35% | $3M |
| BSCR | 1.55% | 1.20% | +0.34% | $3M |
| BSCP | 1.37% | 1.16% | +0.21% | $3M |
| GOOG | 0.14% | 0.00% | +0.14% | $265K |
| NVDA | 0.13% | 0.00% | +0.13% | $248K |
| AMZN | 0.47% | 0.36% | +0.12% | $916K |
| BSCS | 0.32% | 0.21% | +0.11% | $627K |
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 | 17 | $131M | 67.9% |
| Large Cap | 26 | $52M | 26.9% |
| Mid Cap | 5 | $10M | 5.2% |
Portfolio Analytics
Avg Market Cap
$709.3B
Median Market Cap
$94.8B
Avg P/E
31.5
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
15
# ETFs / Funds
33
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 25.18% | 79,551 | $49M | $611.96 | $6M | +3,854 | +5.1% | |
| 2 | VXF | 19.18% | 177,230 | $37M | $209.20 | -$24M | -157,292 | -47.0% | |
| 3 | VXUS | 13.25% | 348,772 | $26M | $73.42 | -$18M | -309,816 | -47.0% | |
| 4 | BND | 12.24% | 318,211 | $24M | $74.37 | $962K | +9,871 | +3.2% | |
| 5 | VEA | 6.94% | 223,790 | $13M | $59.92 | $577K | -1,293 | -0.6% | |
| 6 | VTI | 4.18% | 24,609 | $8M | $328.16 | $474K | -401 | -1.6% | |
| 7 | BSCQ | 1.94% | 192,137 | $4M | $19.56 | $382K | +19,203 | +11.1% | |
| 8 | ITOT | 1.70% | 22,540 | $3M | $145.65 | $239K | — | — | |
| 9 | BSCR | 1.55% | 151,722 | $3M | $19.71 | $283K | +13,994 | +10.2% | |
| 10 | AAPL | 1.53% | 11,673 | $3M | $253.55 | $367K | — | — | |
| 11 | BSCP | 1.37% | 127,808 | $3M | $20.69 | $41K | +1,935 | +1.5% | |
| 12 | MSFT | 1.00% | 3,736 | $2M | $516.65 | $528K | — | — | |
| 13 | LLY | 0.92% | 2,327 | $2M | $763.01 | -$146K | — | — | |
| 14 | VGIT | 0.70% | 22,655 | $1M | $60.03 | $695K | +11,535 | +103.7% | |
| 15 | VUG | 0.62% | 2,513 | $1M | $477.59 | -$835K | -2,516 | -50.0% | |
| 16 | VTEB | 0.56% | 21,646 | $1M | $50.07 | $23K | — | — | |
| 17 | AMZN | 0.47% | 4,165 | $916K | $220.03 | $109K | -80 | -1.9% | |
| 18 | TYL | 0.45% | 1,649 | $863K | $523.16 | -$96K | — | — | |
| 19 | IVV | 0.43% | 1,246 | $834K | $669.46 | $57K | -6 | -0.5% | |
| 20 | AVUV | 0.42% | 8,178 | $814K | $99.53 | $72K | +31 | +0.4% | |
| 21 | XPO | 0.39% | 5,844 | $755K | $129.27 | $127K | — | — | |
| 22 | RSP | 0.35% | 3,598 | $683K | $189.72 | $29K | — | — | |
| 23 | BSCS | 0.32% | 30,541 | $627K | $20.54 | $152K | +7,336 | +31.6% | |
| 24 | VWO | 0.29% | 10,511 | $569K | $54.18 | -$424K | -10,460 | -49.9% | |
| 25 | BN | 0.26% | 7,208 | $494K | $68.58 | $117K | — | — | |
| 26 | QQQ | 0.24% | 788 | $473K | $600.19 | $39K | +1 | +0.1% | |
| 27 | VTV | 0.24% | 2,510 | $468K | $186.49 | $23K | -6 | -0.2% | |
| 28 | SPGI | 0.23% | 928 | $452K | $486.71 | -$20K | — | — | |
| 29 | SCHD | 0.21% | 15,161 | $414K | $27.30 | $13K | +29 | +0.2% | |
| 30 | IXUS | 0.21% | 4,925 | $407K | $82.58 | $26K | — | — | |
| 31 | IWM | 0.20% | 1,614 | $391K | $241.96 | $42K | — | — | |
| 32 | XONA.DE | 0.20% | 3,416 | $385K | $112.75 | -$25K | -32 | -0.9% | |
| 33 | HCA | 0.20% | 891 | $380K | $426.20 | $72K | — | — | |
| 34 | META | 0.19% | 493 | $367K | $744.66 | $83K | — | — | |
| 35 | IWB | 0.18% | 966 | $353K | $365.48 | $25K | — | — | |
| 36 | DFAC | 0.17% | 8,666 | $334K | $38.57 | $24K | — | — | |
| 37 | QXO | 0.16% | 15,930 | $304K | $19.06 | $88K | — | — | |
| 38 | EMXC | 0.16% | 4,449 | $300K | $67.49 | $19K | +1 | +0.0% | |
| 39 | VIG | 0.15% | 1,340 | $289K | $215.89 | $15K | +2 | +0.1% | |
| 40 | GOOG | 0.14% | 1,238 | $265K | $213.78 | — | +1,238 | — | NEW |
| 41 | VTIP | 0.13% | 5,064 | $256K | $50.63 | $2K | — | — | |
| 42 | VCSH | 0.13% | 3,119 | $249K | $79.95 | $2K | +6 | +0.2% | |
| 43 | NVDA | 0.13% | 1,330 | $248K | $186.60 | — | +1,330 | — | NEW |
| 44 | BSV | 0.13% | 3,117 | $246K | $78.91 | $3K | +30 | +1.0% | |
| 45 | IJR | 0.13% | 2,040 | $242K | $118.84 | $19K | — | — | |
| 46 | DIS | 0.12% | 2,021 | $231K | $114.51 | $22K | -103 | -4.8% | |
| 47 | MGK | 0.11% | 531 | $214K | $402.42 | — | +531 | — | NEW |
| 48 | CMF | —% | — | — | — | -$713K | -12,798 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CMF | — | —% |