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
(+22%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
65
New
6
Increased
27
Reduced
20
Closed
2
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$7.12M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.35M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
$1.78M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.19M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.09M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$525K |
| 2 |
Vanguard Total Bond Market
BND
|
$397K |
| 3 |
US Treasury 12 Month Bill ETF
OBIL
|
$344K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$301K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $323K | 0.21% |
3,060
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96B
| $321K | 0.21% |
6,258
+221
| +4% | +$11.3K |
|
53
Goldman Sachs
GS
$226B
| $287K | 0.18% |
+745
| New | +$287K |
|
54
iShares US Technology ETF
IYW
$22.9B
| $287K | 0.18% |
+2,334
| New | +$287K |
|
55
WisdomTree US High Dividend Fund
DHS
$1.3B
| $285K | 0.18% |
3,463
-859
| -20% | -$70.7K |
|
56
Repligen
RGEN
$6.88B
| $270K | 0.17% |
1,500
| – | – |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $264K | 0.17% |
7,445
+13
| +0.2% | +$461 |
|
58
iShares Micro-Cap ETF
IWC
$904M
| $245K | 0.16% |
2,110
| – | – |
|
59
Johnson & Johnson
JNJ
$427B
| $236K | 0.15% |
1,505
+47
| +3% | +$7.37K |
|
60
Verizon
VZ
$186B
| $228K | 0.15% |
+6,040
| New | +$228K |
|
61
JPMorgan Chase
JPM
$829B
| $223K | 0.14% |
+1,311
| New | +$223K |
|
62
Lam Research
LRCX
$127B
| $223K | 0.14% |
+285
| New | +$223K |
|
63
UnitedHealth
UNH
$281B
| $205K | 0.13% |
390
-30
| -7% | -$15.8K |
|
|
64
Vanguard Total Bond Market
BND
$134B
| – | – |
-5,687
| Closed | -$397K |
|
|
65
US Treasury 12 Month Bill ETF
OBIL
$278M
| – | – |
-6,891
| Closed | -$344K |
|