Asset Manager
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Tenon Financial LLC
10 STATION PLACE SUITE 9, METUCHEN, NJ 08840 • 732-902-0066
Market Value
$255M
+7.3%
Holdings
55
New Purchases
6
Added To
25
Closed
1
Reduced
5
Top 10 Concentration
88.9%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 17.15% | 15.97% | +1.17% | $44M |
| BND | 13.91% | 13.43% | +0.48% | $35M |
| VTI | 3.37% | 3.08% | +0.29% | $9M |
| BNDX | 0.16% | 0.00% | +0.16% | $408K |
| VXF | 20.31% | 20.16% | +0.15% | $52M |
| NVDA | 0.41% | 0.29% | +0.12% | $1M |
| XPO | 0.45% | 0.33% | +0.11% | $1M |
| BSCS | 0.78% | 0.67% | +0.11% | $2M |
| GOOG | 0.10% | 0.00% | +0.10% | $260K |
| XLK | 0.10% | 0.00% | +0.10% | $251K |
| VO | 0.10% | 0.00% | +0.10% | $243K |
| VBR | 0.09% | 0.00% | +0.09% | $236K |
| IEFA | 0.09% | 0.00% | +0.09% | $218K |
| XOM | 0.23% | 0.17% | +0.06% | $598K |
| BSCR | 1.38% | 1.33% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 23.34% | 24.76% | -1.43% | $59M |
| VEA | 5.18% | 5.47% | -0.30% | $13M |
| LLY | 0.84% | 1.05% | -0.21% | $2M |
| MSFT | 0.60% | 0.77% | -0.17% | $2M |
| ITOT | 1.26% | 1.41% | -0.15% | $3M |
| AAPL | 1.50% | 1.65% | -0.15% | $4M |
| IVV | 0.34% | 0.47% | -0.13% | $866K |
| SPGI | 0.09% | 0.20% | -0.12% | $227K |
| TYL | 0.20% | 0.32% | -0.11% | $511K |
| DIS | 0.00% | 0.09% | -0.09% | $0 |
| AMZN | 0.67% | 0.77% | -0.09% | $2M |
| VUG | 0.38% | 0.46% | -0.08% | $975K |
| VGIT | 0.53% | 0.57% | -0.04% | $1M |
| BN | 0.17% | 0.21% | -0.04% | $438K |
| VTEB | 0.43% | 0.46% | -0.03% | $1M |
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 | 22 | $177M | 69.3% |
| Large Cap | 30 | $69M | 27.0% |
| Mid Cap | 3 | $9M | 3.7% |
Portfolio Analytics
Avg Market Cap
$683.9B
Median Market Cap
$103.7B
Avg P/E
41.0
Median P/E
32.1
Avg Dividend Yield
0.00%
Avg Beta
1.09
# Stocks
20
# ETFs / Funds
35
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.34% | 99,412 | $59M | $597.55 | $657K | +5,736 | +6.1% | |
| 2 | VXF | 20.31% | 251,213 | $52M | $205.80 | $4M | +22,532 | +9.8% | |
| 3 | VXUS | 17.15% | 566,090 | $44M | $77.11 | $6M | +63,793 | +12.7% | |
| 4 | BND | 13.91% | 480,853 | $35M | $73.64 | $4M | +50,784 | +11.8% | |
| 5 | VEA | 5.18% | 205,679 | $13M | $64.08 | $197K | -2,153 | -1.0% | |
| 6 | VTI | 3.37% | 26,751 | $9M | $320.81 | $1M | +4,970 | +22.8% | |
| 7 | AAPL | 1.50% | 15,058 | $4M | $253.79 | -$91K | +666 | +4.6% | |
| 8 | BSCQ | 1.50% | 194,906 | $4M | $19.53 | $371K | +19,420 | +11.1% | |
| 9 | BSCR | 1.38% | 178,875 | $4M | $19.63 | $360K | +19,280 | +12.1% | |
| 10 | ITOT | 1.26% | 22,540 | $3M | $142.43 | -$141K | — | — | |
| 11 | LLY | 0.84% | 2,331 | $2M | $919.80 | -$346K | +14 | +0.6% | |
| 12 | BSCS | 0.78% | 97,203 | $2M | $20.42 | $385K | +19,528 | +25.1% | |
| 13 | AMZN | 0.67% | 8,244 | $2M | $208.27 | -$102K | +364 | +4.6% | |
| 14 | MSFT | 0.60% | 4,137 | $2M | $370.19 | -$287K | +376 | +10.0% | |
| 15 | TT | 0.55% | 3,355 | $1M | $416.74 | $92K | — | — | |
| 16 | VGIT | 0.53% | 22,655 | $1M | $59.55 | -$9K | — | — | |
| 17 | XPO | 0.45% | 5,844 | $1M | $194.55 | $343K | — | — | |
| 18 | VTEB | 0.43% | 21,763 | $1M | $49.89 | -$9K | — | — | |
| 19 | NVDA | 0.41% | 6,014 | $1M | $174.41 | $358K | +2,309 | +62.3% | |
| 20 | VUG | 0.38% | 2,232 | $975K | $436.79 | -$126K | -24 | -1.1% | |
| 21 | AVUV | 0.36% | 8,221 | $908K | $110.48 | $72K | +18 | +0.2% | |
| 22 | IVV | 0.34% | 1,325 | $866K | $653.31 | -$258K | -316 | -19.3% | |
| 23 | RSP | 0.27% | 3,598 | $691K | $191.94 | $1K | — | — | |
| 24 | QQQ | 0.26% | 1,129 | $651K | $576.97 | $157K | +324 | +40.2% | |
| 25 | VTV | 0.25% | 3,277 | $643K | $196.20 | $50K | +170 | +5.5% | |
| 26 | VWO | 0.24% | 11,171 | $604K | $54.05 | $20K | +317 | +2.9% | |
| 27 | XOM | 0.23% | 3,524 | $598K | $169.66 | $187K | +108 | +3.2% | |
| 28 | TYL | 0.20% | 1,492 | $511K | $342.38 | -$238K | -157 | -9.5% | |
| 29 | META | 0.18% | 814 | $466K | $572.40 | -$39K | +49 | +6.4% | |
| 30 | SCHD | 0.18% | 14,907 | $457K | $30.68 | $48K | — | — | |
| 31 | BN | 0.17% | 10,812 | $438K | $40.47 | -$59K | — | — | |
| 32 | GOOGL | 0.17% | 1,507 | $433K | $287.65 | $64K | +327 | +27.7% | |
| 33 | IXUS | 0.17% | 4,925 | $427K | $86.64 | $10K | — | — | |
| 34 | HCA | 0.17% | 891 | $422K | $473.24 | $6K | — | — | |
| 35 | BNDX | 0.16% | 8,498 | $408K | $48.05 | — | +8,498 | — | NEW |
| 36 | IWM | 0.16% | 1,614 | $400K | $248.00 | $3K | — | — | |
| 37 | VYM | 0.15% | 2,551 | $378K | $148.10 | $12K | — | — | |
| 38 | DFAC | 0.15% | 9,566 | $372K | $38.86 | -$7K | — | — | |
| 39 | IWB | 0.14% | 966 | $344K | $356.56 | -$16K | — | — | |
| 40 | SPY | 0.13% | 521 | $339K | $650.34 | -$16K | +1 | +0.2% | |
| 41 | AMAT | 0.12% | 910 | $311K | $341.79 | $77K | — | — | |
| 42 | QXO | 0.12% | 15,930 | $309K | $19.42 | $2K | — | — | |
| 43 | GOOG | 0.10% | 905 | $260K | $286.86 | — | +905 | — | NEW |
| 44 | RKLB | 0.10% | 4,033 | $259K | $64.22 | -$20K | +33 | +0.8% | |
| 45 | IJR | 0.10% | 2,050 | $255K | $124.33 | $8K | — | — | |
| 46 | XLK | 0.10% | 1,887 | $251K | $132.91 | — | +1,887 | — | NEW |
| 47 | FNDF | 0.10% | 5,117 | $250K | $48.93 | $42K | +509 | +11.1% | |
| 48 | PLTR | 0.10% | 1,705 | $249K | $146.28 | -$53K | +5 | +0.3% | |
| 49 | BSV | 0.10% | 3,176 | $249K | $78.40 | $100 | +18 | +0.6% | |
| 50 | VO | 0.10% | 845 | $243K | $287.18 | — | +845 | — | NEW |
| 51 | EMXC | 0.09% | 3,002 | $236K | $78.66 | $18K | — | — | |
| 52 | VBR | 0.09% | 1,085 | $236K | $217.26 | — | +1,085 | — | NEW |
| 53 | SPGI | 0.09% | 534 | $227K | $425.34 | -$258K | -394 | -42.5% | |
| 54 | IEFA | 0.09% | 2,412 | $218K | $90.54 | — | +2,412 | — | NEW |
| 55 | DIS | —% | — | — | — | -$221K | -1,942 | -100.0% | SOLD |