TFG

Tilson Financial Group Portfolio holdings

AUM $265M
This Quarter Return
-2.74%
1 Year Return
+9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$69.3M
Cap. Flow %
54.45%
Top 10 Hldgs %
56.29%
Holding
61
New
33
Increased
15
Reduced
6
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$8.79M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.47M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.67M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$295K
2
VZ icon
Verizon
VZ
$216K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$146K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$97.3K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$73.4K

Sector Composition

1 Energy 3.02%
2 Industrials 2.8%
3 Technology 1.76%
4 Healthcare 1.6%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.23M 0.96%
+7,157
New +$1.23M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.03M 0.81%
+18,289
New +$1.03M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$810K 0.64%
+20,661
New +$810K
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$802K 0.63%
34,336
+8,732
+34% +$204K
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$802K 0.63%
21,745
-1,202
-5% -$44.3K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$705K 0.55%
+5,109
New +$705K
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$3.83B
$689K 0.54%
31,420
+6,057
+24% +$133K
MSFT icon
33
Microsoft
MSFT
$3.77T
$688K 0.54%
+2,180
New +$688K
DFIV icon
34
Dimensional International Value ETF
DFIV
$13.1B
$687K 0.54%
21,054
+1,014
+5% +$33.1K
SPYV icon
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$673K 0.53%
16,310
-3,536
-18% -$146K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$102B
$660K 0.52%
+12,331
New +$660K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$612K 0.48%
+6,513
New +$612K
PEG icon
38
Public Service Enterprise Group
PEG
$41.1B
$595K 0.47%
+10,454
New +$595K
BDX icon
39
Becton Dickinson
BDX
$55.3B
$582K 0.46%
+2,251
New +$582K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$567K 0.45%
11,259
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
$546K 0.43%
+3,089
New +$546K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$531K 0.42%
+1,237
New +$531K
CNOB icon
43
Center Bancorp
CNOB
$1.29B
$490K 0.39%
27,456
+238
+0.9% +$4.25K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$475K 0.37%
+6,896
New +$475K
SPSB icon
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$442K 0.35%
15,063
+374
+3% +$11K
MRK icon
46
Merck
MRK
$210B
$431K 0.34%
4,189
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$413K 0.32%
+1,942
New +$413K
RWO icon
48
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$402K 0.32%
10,516
-2,545
-19% -$97.3K
BND icon
49
Vanguard Total Bond Market
BND
$134B
$397K 0.31%
+5,687
New +$397K
BMY icon
50
Bristol-Myers Squibb
BMY
$96B
$350K 0.28%
+6,037
New +$350K
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