TFG

Tilson Financial Group Portfolio holdings

AUM $265M
This Quarter Return
+1.33%
1 Year Return
+9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.8M
AUM Growth
+$58.8M
Cap. Flow
-$64.3M
Cap. Flow %
-109.27%
Top 10 Hldgs %
82.93%
Holding
62
New
3
Increased
13
Reduced
9
Closed
34

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.56M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$888K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$621K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$470K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$209K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.34M
2
VUG icon
Vanguard Growth ETF
VUG
$7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.07M

Sector Composition

1 Energy 5.93%
2 Healthcare 1.17%
3 Financials 0.77%
4 Technology 0.62%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$256K 0.44%
7,432
-819
-10% -$28.2K
VZ icon
27
Verizon
VZ
$186B
$216K 0.37%
5,819
+32
+0.6% +$1.19K
UNH icon
28
UnitedHealth
UNH
$281B
$205K 0.35%
427
-4
-0.9% -$1.92K
AAPL icon
29
Apple
AAPL
$3.45T
– –
-7,212
Closed -$1.19M
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-33,453
Closed -$3.24M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-9,063
Closed -$903K
BAC icon
32
Bank of America
BAC
$376B
– –
-12,141
Closed -$347K
BDX icon
33
Becton Dickinson
BDX
$55.3B
– –
-2,251
Closed -$557K
BND icon
34
Vanguard Total Bond Market
BND
$134B
– –
-5,687
Closed -$420K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
– –
-7,518
Closed -$538K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-24,305
Closed -$2.35M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-23,114
Closed -$3.51M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,237
Closed -$509K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-93,237
Closed -$5.96M
IWC icon
40
iShares Micro-Cap ETF
IWC
$904M
– –
-2,110
Closed -$221K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-9,256
Closed -$2.26M
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
– –
-3,872
Closed -$691K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
– –
-1,522
Closed -$236K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-5,237
Closed -$264K
MSFT icon
45
Microsoft
MSFT
$3.77T
– –
-2,498
Closed -$720K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
– –
-23,460
Closed -$2.53M
OEF icon
47
iShares S&P 100 ETF
OEF
$22B
– –
-1,244
Closed -$233K
PEG icon
48
Public Service Enterprise Group
PEG
$41.1B
– –
-10,449
Closed -$653K
PM icon
49
Philip Morris
PM
$260B
– –
-2,052
Closed -$200K
RGEN icon
50
Repligen
RGEN
$6.88B
– –
-1,500
Closed -$253K
1
2
3