TFG

Tilson Financial Group Portfolio holdings

AUM $265M
This Quarter Return
+7.63%
1 Year Return
+9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$19.6M
Cap. Flow %
12.62%
Top 10 Hldgs %
57.84%
Holding
65
New
6
Increased
27
Reduced
20
Closed
2

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$7.12M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$4.35M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.78M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.09M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$525K
2
BND icon
Vanguard Total Bond Market
BND
$397K
3
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
$344K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$301K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$227K

Sector Composition

1 Industrials 2.32%
2 Energy 2.11%
3 Technology 1.77%
4 Healthcare 1.31%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.57M 1.01%
61,667
+27,331
+80% +$698K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.43M 0.92%
13,530
-1,869
-12% -$197K
AAPL icon
28
Apple
AAPL
$3.41T
$1.39M 0.89%
7,201
+44
+0.6% +$8.47K
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$1.3M 0.84%
19,960
-1,640
-8% -$107K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$978K 0.63%
15,805
-2,484
-14% -$154K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$828K 0.53%
20,149
-512
-2% -$21K
MSFT icon
32
Microsoft
MSFT
$3.76T
$821K 0.53%
2,184
+4
+0.2% +$1.5K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$101B
$652K 0.42%
11,242
-1,089
-9% -$63.2K
PEG icon
34
Public Service Enterprise Group
PEG
$40.8B
$640K 0.41%
10,462
+8
+0.1% +$489
CNOB icon
35
Center Bancorp
CNOB
$1.28B
$634K 0.41%
27,681
+225
+0.8% +$5.15K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.7B
$620K 0.4%
3,089
– –
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$615K 0.4%
14,592
-7,153
-33% -$301K
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$609K 0.39%
13,063
-3,247
-20% -$151K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$606K 0.39%
4,051
-1,058
-21% -$158K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$657B
$591K 0.38%
1,237
– –
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$567K 0.36%
11,259
– –
BDX icon
42
Becton Dickinson
BDX
$53.9B
$549K 0.35%
2,251
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.3B
$492K 0.32%
6,527
-369
-5% -$27.8K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$472K 0.3%
4,754
-1,759
-27% -$175K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$522B
$461K 0.3%
1,942
– –
MRK icon
46
Merck
MRK
$213B
$457K 0.29%
4,189
– –
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$427K 0.27%
14,332
-731
-5% -$21.8K
BAC icon
48
Bank of America
BAC
$373B
$414K 0.27%
12,292
+265
+2% +$8.93K
RWO icon
49
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$347K 0.22%
7,949
-2,567
-24% -$112K
SPTI icon
50
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$331K 0.21%
+11,601
New +$331K
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