TFG

Tilson Financial Group Portfolio holdings

AUM $265M
This Quarter Return
-0.56%
1 Year Return
+9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
Cap. Flow
-$86.5M
Cap. Flow %
-87.4%
Top 10 Hldgs %
75.36%
Holding
71
New
2
Increased
18
Reduced
12
Closed
34

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.02M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$850K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$795K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$768K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$543K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$16.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.08M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$8.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.08M

Sector Composition

1 Energy 3.85%
2 Technology 1.85%
3 Financials 1.26%
4 Healthcare 1.13%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$521K 0.53%
17,533
-57
-0.3% -$1.69K
BAC icon
27
Bank of America
BAC
$372B
$458K 0.46%
11,512
-47
-0.4% -$1.87K
ORCL icon
28
Oracle
ORCL
$627B
$432K 0.44%
3,060
– –
RWO icon
29
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$328K 0.33%
7,903
-12
-0.2% -$498
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.29B
$293K 0.3%
3,463
– –
VZ icon
31
Verizon
VZ
$185B
$285K 0.29%
6,907
+802
+13% +$33.1K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$281K 0.28%
7,456
+11
+0.1% +$415
JPM icon
33
JPMorgan Chase
JPM
$820B
$259K 0.26%
1,283
-1
-0.1% -$202
META icon
34
Meta Platforms (Facebook)
META
$1.84T
$249K 0.25%
494
+38
+8% +$19.2K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$241K 0.24%
+2,421
New +$241K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$207K 0.21%
5,445
– –
DFAW icon
37
Dimensional World Equity ETF
DFAW
$841M
$200K 0.2%
+3,352
New +$200K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-35,763
Closed -$3.77M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-4,664
Closed -$457K
BMY icon
40
Bristol-Myers Squibb
BMY
$96.4B
– –
-6,344
Closed -$344K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
– –
-6,815
Closed -$218K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
– –
-1,998
Closed -$201K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.1B
– –
-6,527
Closed -$521K
GS icon
44
Goldman Sachs
GS
$220B
– –
-541
Closed -$226K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-19,588
Closed -$2.17M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$40.8B
– –
-19,129
Closed -$3.57M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$653B
– –
-1,190
Closed -$626K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$62.1B
– –
-84,316
Closed -$7.12M
IWC icon
49
iShares Micro-Cap ETF
IWC
$898M
– –
-2,110
Closed -$256K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-6,978
Closed -$2.35M
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