TFG

Tilson Financial Group Portfolio holdings

AUM $333M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.31M
3
+$1.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$606K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$580K

Top Sells

1
+$405K
2
+$320K
3
+$317K
4
RGEN icon
Repligen
RGEN
+$246K
5
SCHW icon
Charles Schwab
SCHW
+$214K

Sector Composition

1 Energy 1.81%
2 Technology 1.48%
3 Financials 1.03%
4 Industrials 0.68%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$6.6B
$43.3M 13%
559,754
+42,190
VUG icon
2
Vanguard Growth ETF
VUG
$229B
$31.6M 9.49%
434,454
+16,704
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.25B
$27.9M 8.37%
781,347
+16,812
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$14.4B
$22M 6.59%
308,886
+5,220
EVSD
5
Eaton Vance Short Duration Income ETF
EVSD
$1.23B
$16.9M 5.06%
331,240
+9,060
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$11.3M 3.41%
396,000
+20,103
RLY icon
7
State Street Multi-Asset Real Return ETF
RLY
$1.22B
$10.4M 3.11%
286,777
+8,611
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.4M 3.11%
161,721
+1,855
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$9.87M 2.96%
338,407
+16,995
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.37B
$9.6M 2.88%
277,714
+9,620
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.1B
$9.21M 2.76%
81,397
-376
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$79.1B
$9.2M 2.76%
62,109
+243
EVSM icon
13
Eaton Vance Short Duration Municipal Income ETF
EVSM
$720M
$9M 2.7%
179,313
+3,034
MUB icon
14
iShares National Muni Bond ETF
MUB
$44.8B
$6.89M 2.07%
64,903
+240
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.5B
$6.49M 1.95%
244,197
+19,332
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$6.46M 1.94%
129,252
+4,037
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$6.04M 1.81%
170,084
-8,723
XOM icon
18
Exxon Mobil
XOM
$632B
$6.03M 1.81%
35,541
+852
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.3B
$5.71M 1.71%
27,063
-47
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$5.55M 1.67%
72,553
+2,947
VCRM
21
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.29B
$5.54M 1.66%
73,771
+17,253
DFIV icon
22
Dimensional International Value ETF
DFIV
$19.8B
$5.35M 1.61%
101,443
+2,520
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.83B
$5.23M 1.57%
155,292
+5,036
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.21M 1.56%
8,010
-224
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$5.14M 1.54%
103,034
-1,990
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