TFG

Tilson Financial Group Portfolio holdings

AUM $265M
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.75M
3
+$1.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$977K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$963K

Top Sells

1
+$3.14M
2
+$2.15M
3
+$1.64M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$989K
5
SAFE
Safehold
SAFE
+$652K

Sector Composition

1 Technology 1.63%
2 Energy 1.4%
3 Industrials 0.87%
4 Financials 0.66%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$3.83B
$33.5M 12.62%
431,491
-1,938
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$32M 12.06%
72,932
+2,299
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$22.5M 8.47%
723,818
-31,870
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.2B
$18.8M 7.09%
294,963
+3,095
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$9.97M 3.76%
346,588
+676
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.8B
$9.54M 3.6%
86,628
+8,871
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.84M 3.33%
154,969
-9,827
SPTS icon
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$8.55M 3.23%
292,090
-4,385
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$8.17M 3.08%
166,672
-63,968
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.9B
$7.95M 3%
59,657
-389
RLY icon
11
SPDR SSGA Multi-Asset Real Return ETF
RLY
$589M
$7.53M 2.84%
258,999
-8,943
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$6.83M 2.58%
230,038
-3,309
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$6.35M 2.39%
204,239
-19,940
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.68M 2.14%
113,016
-3,830
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.3B
$5.63M 2.13%
53,930
+21,651
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$2.76B
$5.55M 2.09%
206,840
-2,989
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.7B
$5.42M 2.05%
27,756
+8,977
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$5.38M 2.03%
8,699
-85
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$5.21M 1.96%
71,643
-1,467
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$3.95B
$4.38M 1.65%
146,839
+2,603
DFIV icon
21
Dimensional International Value ETF
DFIV
$13.6B
$4.23M 1.59%
98,687
-4,124
XOM icon
22
Exxon Mobil
XOM
$479B
$3.7M 1.4%
34,321
+139
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3M 1.13%
27,464
+8,814
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$2.92M 1.1%
6,879
-39
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.67M 1.01%
55,829
+899
1
2 3 4