TFG

Tilson Financial Group Portfolio holdings

AUM $265M
This Quarter Return
-0.7%
1 Year Return
+9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$10M
Cap. Flow %
3.96%
Top 10 Hldgs %
60.95%
Holding
75
New
2
Increased
39
Reduced
22
Closed
3

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$4.21M
2
VUG icon
Vanguard Growth ETF
VUG
$3.52M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$982K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$820K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.77M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$301K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$240K
4
NVDA icon
NVIDIA
NVDA
$227K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$221K

Sector Composition

1 Energy 1.61%
2 Technology 1.22%
3 Industrials 1%
4 Healthcare 0.63%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$724B
$2.15M 0.85%
4,174
+15
+0.4% +$7.71K
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.02M 0.8%
55,588
-8,260
-13% -$301K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$2.02M 0.8%
7,351
+20
+0.3% +$5.5K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.95M 0.77%
18,650
-294
-2% -$30.7K
AAPL icon
30
Apple
AAPL
$3.54T
$1.52M 0.6%
6,840
+385
+6% +$85.5K
PEG icon
31
Public Service Enterprise Group
PEG
$40.6B
$1.19M 0.47%
14,509
+2,280
+19% +$188K
SPYG icon
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.08M 0.43%
13,450
-2,138
-14% -$172K
MSFT icon
33
Microsoft
MSFT
$3.76T
$890K 0.35%
2,372
+238
+11% +$89.3K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$865K 0.34%
8,749
-1,603
-15% -$158K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$859K 0.34%
13,520
-598
-4% -$38K
SPAB icon
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$838K 0.33%
32,823
-2,959
-8% -$75.5K
TFI icon
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$811K 0.32%
18,009
+300
+2% +$13.5K
MCD icon
38
McDonald's
MCD
$226B
$770K 0.3%
2,466
+6
+0.2% +$1.87K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$759K 0.3%
16,778
-252
-1% -$11.4K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$711K 0.28%
6,734
-15
-0.2% -$1.58K
CNOB icon
41
Center Bancorp
CNOB
$1.26B
$700K 0.28%
28,778
+202
+0.7% +$4.91K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$101B
$666K 0.26%
10,723
-387
-3% -$24K
SAFE
43
Safehold
SAFE
$1.16B
$652K 0.26%
34,837
+359
+1% +$6.72K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$616K 0.24%
3,089
– –
VTV icon
45
Vanguard Value ETF
VTV
$143B
$606K 0.24%
3,508
-171
-5% -$29.5K
SPSB icon
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$598K 0.24%
19,857
+4,782
+32% +$144K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
$596K 0.24%
1,061
-92
-8% -$51.7K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$573K 0.23%
11,299
+40
+0.4% +$2.03K
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$570K 0.23%
13,996
-452
-3% -$18.4K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.4B
$546K 0.22%
6,677
-283
-4% -$23.1K
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