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
(+116%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
54.45%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
61
New
33
Increased
15
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.79M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.47M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.09M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.84M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.67M |
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$295K |
| 2 |
Verizon
VZ
|
$216K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$146K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$97.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
US Treasury 12 Month Bill ETF
OBIL
$278M
| $344K | 0.27% |
+6,891
| New | +$344K |
|
52
WisdomTree US High Dividend Fund
DHS
$1.3B
| $337K | 0.26% |
4,322
| – | – |
|
53
Bank of America
BAC
$376B
| $329K | 0.26% |
+12,027
| New | +$329K |
|
54
Oracle
ORCL
$635B
| $324K | 0.25% |
3,060
| – | – |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $250K | 0.2% |
7,432
| – | – |
|
56
Repligen
RGEN
$6.88B
| $239K | 0.19% |
+1,500
| New | +$239K |
|
57
Johnson & Johnson
JNJ
$427B
| $227K | 0.18% |
+1,458
| New | +$227K |
|
58
UnitedHealth
UNH
$281B
| $212K | 0.17% |
420
-7
| -2% | -$3.53K |
|
59
iShares Micro-Cap ETF
IWC
$904M
| $211K | 0.17% |
+2,110
| New | +$211K |
|
|
60
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| – | – |
-10,792
| Closed | -$295K |
|
|
61
Verizon
VZ
$186B
| – | – |
-5,819
| Closed | -$216K |
|