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
BDX icon
51
Becton Dickinson
BDX
$53.1B
$516K 0.2%
2,252
– –
BAC icon
52
Bank of America
BAC
$373B
$484K 0.19%
11,600
+261
+2% +$10.9K
ORCL icon
53
Oracle
ORCL
$629B
$480K 0.19%
3,435
– –
SPYV icon
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$479K 0.19%
9,383
-244
-3% -$12.5K
VZ icon
55
Verizon
VZ
$182B
$452K 0.18%
9,974
-474
-5% -$21.5K
MRK icon
56
Merck
MRK
$214B
$446K 0.18%
4,965
+132
+3% +$11.9K
BMY icon
57
Bristol-Myers Squibb
BMY
$98.4B
$374K 0.15%
6,124
+4
+0.1% +$244
DHS icon
58
WisdomTree US High Dividend Fund
DHS
$1.3B
$343K 0.14%
3,463
– –
IYW icon
59
iShares US Technology ETF
IYW
$22.9B
$328K 0.13%
2,337
+1
+0% +$140
PM icon
60
Philip Morris
PM
$257B
$313K 0.12%
1,975
– –
JPM icon
61
JPMorgan Chase
JPM
$822B
$292K 0.12%
1,190
-97
-8% -$23.8K
META icon
62
Meta Platforms (Facebook)
META
$1.86T
$288K 0.11%
500
+3
+0.6% +$1.73K
DFAW icon
63
Dimensional World Equity ETF
DFAW
$847M
$282K 0.11%
4,606
+1,122
+32% +$68.7K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$260K 0.1%
4,435
-261
-6% -$15.3K
JNJ icon
65
Johnson & Johnson
JNJ
$428B
$255K 0.1%
1,537
+31
+2% +$5.14K
PG icon
66
Procter & Gamble
PG
$368B
$249K 0.1%
+1,460
New +$249K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
$220K 0.09%
5,445
– –
SPEM icon
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$212K 0.08%
5,385
-596
-10% -$23.5K
IDCC icon
69
InterDigital
IDCC
$7.2B
$207K 0.08%
+1,000
New +$207K
IWC icon
70
iShares Micro-Cap ETF
IWC
$904M
$206K 0.08%
1,860
+1
+0.1% +$111
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$205K 0.08%
1,998
– –
STHO icon
72
Star Holdings Shares of Beneficial Interest
STHO
$112M
$120K 0.05%
14,151
– –
NVDA icon
73
NVIDIA
NVDA
$4.15T
– –
-1,689
Closed -$227K
QQQ icon
74
Invesco QQQ Trust
QQQ
$363B
– –
-402
Closed -$206K
RGEN icon
75
Repligen
RGEN
$6.83B
– –
-1,500
Closed -$216K
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