TFG

Tilson Financial Group Portfolio holdings

AUM $265M
This Quarter Return
+4.46%
1 Year Return
+9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$208K
Cap. Flow %
0.17%
Top 10 Hldgs %
56.89%
Holding
59
New
–
Increased
20
Reduced
28
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$622K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$153K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$152K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$128K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$123K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$204K
2
MUB icon
iShares National Muni Bond ETF
MUB
$177K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$167K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$96.2K
5
VTV icon
Vanguard Value ETF
VTV
$89.4K

Sector Composition

1 Industrials 3.63%
2 Energy 2.9%
3 Technology 1.79%
4 Healthcare 1.38%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$14.3M 11.68%
489,371
+5,226
+1% +$153K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.34M 6.81%
174,477
-1,101
-0.6% -$52.6K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$7.84M 6.4%
19,152
-235
-1% -$96.2K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$7M 5.72%
28,056
+2,494
+10% +$622K
RLY icon
5
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$6.11M 4.99%
221,482
+819
+0.4% +$22.6K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$5.99M 4.9%
56,819
-463
-0.8% -$48.8K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.96M 4.87%
93,237
+653
+0.7% +$41.7K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.07M 4.14%
112,235
-3,686
-3% -$167K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.6M 3.76%
87,348
+2,877
+3% +$152K
UPS icon
10
United Parcel Service
UPS
$74.1B
$4.44M 3.63%
22,894
– –
XOM icon
11
Exxon Mobil
XOM
$487B
$3.55M 2.9%
32,359
+175
+0.5% +$19.2K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$3.51M 2.87%
23,114
-458
-2% -$69.5K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.4M 2.78%
67,140
+677
+1% +$34.3K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.24M 2.64%
33,453
+319
+1% +$30.9K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.93M 2.4%
61,699
+1,652
+3% +$78.6K
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.87M 2.34%
111,272
+4,758
+4% +$123K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$2.53M 2.06%
23,460
-1,643
-7% -$177K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.35M 1.92%
24,305
-491
-2% -$47.5K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$2.26M 1.85%
9,256
-124
-1% -$30.3K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.01M 1.64%
19,179
+927
+5% +$97.1K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.86M 1.52%
57,980
-363
-0.6% -$11.7K
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.43M 1.17%
35,134
-1,413
-4% -$57.6K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.43M 1.17%
60,584
+5,406
+10% +$128K
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.31M 1.07%
23,578
-1,224
-5% -$67.7K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.19M 0.97%
19,993
-221
-1% -$13.2K
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