TFG

Tilson Financial Group Portfolio holdings

AUM $265M
This Quarter Return
+4.46%
1 Year Return
+9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$208K
Cap. Flow %
0.17%
Top 10 Hldgs %
56.89%
Holding
59
New
–
Increased
20
Reduced
28
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$622K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$153K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$152K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$128K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$123K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$204K
2
MUB icon
iShares National Muni Bond ETF
MUB
$177K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$167K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$96.2K
5
VTV icon
Vanguard Value ETF
VTV
$89.4K

Sector Composition

1 Industrials 3.63%
2 Energy 2.9%
3 Technology 1.79%
4 Healthcare 1.38%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.42T
$1.19M 0.97%
7,212
-398
-5% -$65.6K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$981K 0.8%
24,295
-404
-2% -$16.3K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$903K 0.74%
9,063
-2,047
-18% -$204K
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$877K 0.72%
23,231
-719
-3% -$27.1K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$729K 0.6%
5,278
-647
-11% -$89.4K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$101B
$722K 0.59%
13,085
-416
-3% -$23K
MSFT icon
32
Microsoft
MSFT
$3.75T
$720K 0.59%
2,498
+6
+0.2% +$1.73K
RWO icon
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$720K 0.59%
17,495
-352
-2% -$14.5K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.5B
$691K 0.56%
3,872
– –
PEG icon
35
Public Service Enterprise Group
PEG
$40.7B
$653K 0.53%
10,449
-80
-0.8% -$5K
DFIV icon
36
Dimensional International Value ETF
DFIV
$13B
$579K 0.47%
17,973
+3,546
+25% +$114K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$566K 0.46%
11,259
– –
BDX icon
38
Becton Dickinson
BDX
$54.7B
$557K 0.45%
2,251
-6
-0.3% -$1.49K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.4B
$538K 0.44%
7,518
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$655B
$509K 0.42%
1,237
-71
-5% -$29.2K
CNOB icon
41
Center Bancorp
CNOB
$1.28B
$475K 0.39%
26,890
+171
+0.6% +$3.02K
MRK icon
42
Merck
MRK
$212B
$445K 0.36%
4,183
– –
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$432K 0.35%
14,578
-193
-1% -$5.72K
BND icon
44
Vanguard Total Bond Market
BND
$133B
$420K 0.34%
5,687
-110
-2% -$8.12K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$521B
$396K 0.32%
1,942
– –
DFIS icon
46
Dimensional International Small Cap ETF
DFIS
$3.78B
$395K 0.32%
17,199
+251
+1% +$5.77K
DHS icon
47
WisdomTree US High Dividend Fund
DHS
$1.3B
$356K 0.29%
4,322
– –
BAC icon
48
Bank of America
BAC
$371B
$347K 0.28%
12,141
+6
+0% +$171
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$319K 0.26%
11,822
-2,551
-18% -$68.8K
ORCL icon
50
Oracle
ORCL
$628B
$284K 0.23%
3,060
-24
-0.8% -$2.23K
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