TFG

Tilson Financial Group Portfolio holdings

AUM $304M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.59M
3
+$2.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.54M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$748K

Top Sells

1
+$1.88M
2
+$808K
3
+$527K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$525K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$473K

Sector Composition

1 Technology 1.77%
2 Energy 1.3%
3 Financials 0.95%
4 Industrials 0.63%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$4.37B
$36.2M 11.89%
461,275
+29,784
VUG icon
2
Vanguard Growth ETF
VUG
$201B
$33.1M 10.88%
69,011
-3,921
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$24.3M 7.98%
737,974
+14,156
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.8B
$20.2M 6.62%
294,454
-509
EVSD
5
Eaton Vance Short Duration Income ETF
EVSD
$787M
$14.8M 4.86%
287,831
+283,315
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$10.3M 3.38%
356,432
+9,844
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$66.4B
$9.98M 3.28%
82,707
-3,921
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$184B
$8.91M 2.93%
148,741
-6,228
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$8.91M 2.93%
303,865
+11,775
EVSM icon
10
Eaton Vance Short Duration Municipal Income ETF
EVSM
$546M
$8.59M 2.82%
+170,344
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$67.6B
$8.54M 2.81%
60,573
+916
RLY icon
12
State Street Multi-Asset Real Return ETF
RLY
$635M
$8.3M 2.73%
268,659
+9,660
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$8.13M 2.67%
253,368
+23,330
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$7.54M 2.48%
150,533
-16,139
MUB icon
15
iShares National Muni Bond ETF
MUB
$41.4B
$7.28M 2.39%
68,345
+14,415
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$6.17M 2.03%
188,159
-16,080
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$5.8M 1.91%
114,636
+1,620
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$2.91B
$5.71M 1.88%
209,114
+2,274
IVE icon
19
iShares S&P 500 Value ETF
IVE
$47.2B
$5.67M 1.86%
27,445
-311
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$697B
$5.64M 1.85%
8,465
-234
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$5.32M 1.75%
67,901
-3,742
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$4.46B
$4.44M 1.46%
140,525
-6,314
DFIV icon
23
Dimensional International Value ETF
DFIV
$14.9B
$4.42M 1.45%
95,942
-2,745
XOM icon
24
Exxon Mobil
XOM
$492B
$3.95M 1.3%
35,070
+749
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$3.25M 1.07%
27,370
-94
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