TFG

Tilson Financial Group Portfolio holdings

AUM $265M
This Quarter Return
+6.17%
1 Year Return
+9.28%
3 Year Return
5 Year Return
10 Year Return
AUM
$117M
AUM Growth
Cap. Flow
+$117M
Cap. Flow %
100%
Top 10 Hldgs %
56.12%
Holding
59
New
59
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.39%
2 Energy 3.02%
3 Technology 1.57%
4 Healthcare 1.52%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPTS icon
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$14M 11.91%
+484,145
New +$14M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.2M 6.98%
+175,578
New +$8.2M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$7.41M 6.31%
+19,387
New +$7.41M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$6.2M 5.28%
+57,282
New +$6.2M
RLY icon
5
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$6.08M 5.17%
+220,663
New +$6.08M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$5.45M 4.64%
+25,562
New +$5.45M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.42M 4.61%
+92,584
New +$5.42M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.87M 4.14%
+115,921
New +$4.87M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.32M 3.68%
+84,471
New +$4.32M
UPS icon
10
United Parcel Service
UPS
$74.1B
$3.98M 3.39%
+22,894
New +$3.98M
XOM icon
11
Exxon Mobil
XOM
$487B
$3.55M 3.02%
+32,184
New +$3.55M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$3.42M 2.91%
+23,572
New +$3.42M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.29M 2.8%
+66,463
New +$3.29M
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.15M 2.68%
+33,134
New +$3.15M
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.82M 2.4%
+60,047
New +$2.82M
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.68M 2.28%
+106,514
New +$2.68M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$2.65M 2.26%
+25,103
New +$2.65M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.35M 2%
+24,796
New +$2.35M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$2.01M 1.71%
+9,380
New +$2.01M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.9M 1.62%
+18,252
New +$1.9M
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.73M 1.47%
+58,343
New +$1.73M
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.42M 1.21%
+36,547
New +$1.42M
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.26M 1.07%
+24,802
New +$1.26M
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.24M 1.06%
+55,178
New +$1.24M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.14M 0.97%
+20,214
New +$1.14M