TFG

Tilson Financial Group Portfolio holdings

AUM $265M
This Quarter Return
+6.49%
1 Year Return
+9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$1.92M
Cap. Flow %
-0.73%
Top 10 Hldgs %
60.24%
Holding
78
New
6
Increased
32
Reduced
32
Closed
3

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.26M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.75M
3
VUG icon
Vanguard Growth ETF
VUG
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.15M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$3.47B
$33.5M 12.62%
431,491
-1,938
-0.4% -$150K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$32M 12.06%
72,932
+2,299
+3% +$1.01M
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$22.5M 8.47%
723,818
-31,870
-4% -$989K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.3B
$18.8M 7.09%
294,963
+3,095
+1% +$197K
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$9.97M 3.76%
346,588
+676
+0.2% +$19.4K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.54M 3.6%
86,628
+8,871
+11% +$977K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.84M 3.33%
154,969
-9,827
-6% -$560K
SPTS icon
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$8.56M 3.23%
292,090
-4,385
-1% -$128K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.17M 3.08%
166,672
-63,968
-28% -$3.14M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$7.95M 3%
59,657
-389
-0.6% -$51.9K
RLY icon
11
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$7.53M 2.84%
258,999
-8,943
-3% -$260K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.83M 2.58%
230,038
-3,309
-1% -$98.2K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$6.35M 2.39%
204,239
-19,940
-9% -$620K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.68M 2.14%
113,016
-3,830
-3% -$193K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$5.64M 2.13%
53,930
+21,651
+67% +$2.26M
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$2.69B
$5.55M 2.09%
206,840
-2,989
-1% -$80.2K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$5.42M 2.05%
27,756
+8,977
+48% +$1.75M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$5.38M 2.03%
8,699
-85
-1% -$52.5K
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.21M 1.96%
71,643
-1,467
-2% -$107K
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$3.83B
$4.38M 1.65%
146,839
+2,603
+2% +$77.7K
DFIV icon
21
Dimensional International Value ETF
DFIV
$13.1B
$4.23M 1.59%
98,687
-4,124
-4% -$177K
XOM icon
22
Exxon Mobil
XOM
$487B
$3.7M 1.4%
34,321
+139
+0.4% +$15K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3M 1.13%
27,464
+8,814
+47% +$963K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$2.92M 1.1%
6,879
-39
-0.6% -$16.6K
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.67M 1.01%
55,829
+899
+2% +$43K
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