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
UPS icon
26
United Parcel Service
UPS
$72.1B
$2.31M 0.87%
22,890
-4
-0% -$404
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$2.24M 0.84%
55,306
-282
-0.5% -$11.4K
AAPL icon
28
Apple
AAPL
$3.38T
$1.56M 0.59%
7,620
+780
+11% +$160K
MSFT icon
29
Microsoft
MSFT
$3.72T
$1.28M 0.48%
2,567
+195
+8% +$97K
PEG icon
30
Public Service Enterprise Group
PEG
$40.6B
$1.22M 0.46%
14,511
+2
+0% +$168
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$1.19M 0.45%
12,523
-927
-7% -$88.4K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$101B
$1.14M 0.43%
16,562
+5,839
+54% +$403K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$984K 0.37%
13,543
+23
+0.2% +$1.67K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$653B
$915K 0.35%
1,474
+413
+39% +$256K
TFI icon
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$900K 0.34%
20,146
+2,137
+12% +$95.5K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$826K 0.31%
16,708
-70
-0.4% -$3.46K
SPAB icon
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$821K 0.31%
32,059
-764
-2% -$19.6K
ORCL icon
38
Oracle
ORCL
$627B
$751K 0.28%
3,435
– –
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$724K 0.27%
6,813
+79
+1% +$8.4K
MCD icon
40
McDonald's
MCD
$225B
$721K 0.27%
2,466
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$682K 0.26%
6,872
-1,877
-21% -$186K
CNOB icon
42
Center Bancorp
CNOB
$1.27B
$672K 0.25%
29,008
+230
+0.8% +$5.33K
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.3B
$668K 0.25%
3,097
+8
+0.3% +$1.73K
VTV icon
44
Vanguard Value ETF
VTV
$143B
$607K 0.23%
3,436
-72
-2% -$12.7K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.1B
$594K 0.22%
6,647
-30
-0.4% -$2.68K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$520B
$590K 0.22%
1,942
-5,409
-74% -$1.64M
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$581K 0.22%
13,637
-359
-3% -$15.3K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$580K 0.22%
11,430
+131
+1% +$6.65K
BAC icon
49
Bank of America
BAC
$371B
$540K 0.2%
11,419
-181
-2% -$8.56K
SPSB icon
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$525K 0.2%
17,378
-2,479
-12% -$74.9K
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