TFG

Tilson Financial Group Portfolio holdings

AUM $325M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.28M
3
+$1.77M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$885K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Top Sells

1
+$2.29M
2
+$394K
3
+$312K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$114K

Sector Composition

1 Technology 1.66%
2 Energy 1.28%
3 Financials 1.18%
4 Industrials 0.7%
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
$5.92B
$40.3M 12.41%
517,564
+56,289
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$34M 10.45%
69,625
+614
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$5.36B
$26.2M 8.05%
764,535
+26,561
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$13.4B
$21.2M 6.51%
303,666
+9,212
EVSD
5
Eaton Vance Short Duration Income ETF
EVSD
$1.01B
$16.6M 5.1%
322,180
+34,349
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$10.8M 3.34%
375,897
+19,465
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$64.2B
$10.1M 3.1%
81,773
-934
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$216B
$9.99M 3.07%
159,866
+11,125
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$9.41M 2.9%
321,412
+17,547
EVSM icon
10
Eaton Vance Short Duration Municipal Income ETF
EVSM
$649M
$8.88M 2.73%
176,279
+5,935
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$74.6B
$8.88M 2.73%
61,866
+1,293
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$8.87M 2.73%
268,094
+14,726
RLY icon
13
State Street Multi-Asset Real Return ETF
RLY
$867M
$8.75M 2.69%
278,166
+9,507
MUB icon
14
iShares National Muni Bond ETF
MUB
$43B
$6.93M 2.13%
64,663
-3,682
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$6.19M 1.91%
125,215
+10,579
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$6.16M 1.9%
178,807
-9,352
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.38B
$5.94M 1.83%
224,865
+15,751
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.5B
$5.75M 1.77%
27,110
-335
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$5.61M 1.73%
8,234
-231
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$5.58M 1.72%
69,606
+1,705
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$5.28M 1.63%
105,024
-45,509
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.58B
$4.95M 1.52%
150,256
+9,731
DFIV icon
23
Dimensional International Value ETF
DFIV
$18.6B
$4.94M 1.52%
98,923
+2,981
VCRM
24
Vanguard Core Tax-Exempt Bond ETF
VCRM
$966M
$4.27M 1.31%
+56,518
XOM icon
25
Exxon Mobil
XOM
$643B
$4.17M 1.28%
34,689
-381
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