TFG

Tilson Financial Group Portfolio holdings

AUM $265M
This Quarter Return
+1.33%
1 Year Return
+9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.8M
AUM Growth
+$58.8M
Cap. Flow
-$64.3M
Cap. Flow %
-109.27%
Top 10 Hldgs %
82.93%
Holding
62
New
3
Increased
13
Reduced
9
Closed
34

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.56M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$888K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$621K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$470K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$209K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.34M
2
VUG icon
Vanguard Growth ETF
VUG
$7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.07M

Sector Composition

1 Energy 5.93%
2 Healthcare 1.17%
3 Financials 0.77%
4 Technology 0.62%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$14.1M 23.96%
489,459
+88
+0% +$2.53K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$8.16M 13.88%
18,414
-738
-4% -$327K
RLY icon
3
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$5.92M 10.07%
222,306
+824
+0.4% +$21.9K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.26M 8.94%
95,934
+8,586
+10% +$470K
XOM icon
5
Exxon Mobil
XOM
$487B
$3.49M 5.93%
32,524
+165
+0.5% +$17.7K
SHM icon
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.01M 5.12%
63,954
+2,255
+4% +$106K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.87M 4.88%
113,188
+1,916
+2% +$48.6K
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.56M 4.35%
+100,615
New +$2.56M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.75M 2.98%
53,808
-4,172
-7% -$136K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.67M 2.83%
69,265
+8,681
+14% +$209K
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.39M 2.37%
22,839
-739
-3% -$45.1K
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$891K 1.52%
22,947
-284
-1% -$11K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$2.69B
$888K 1.51%
+36,425
New +$888K
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$857K 1.46%
19,846
-15,288
-44% -$660K
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.1B
$658K 1.12%
20,040
+2,067
+12% +$67.9K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$621K 1.06%
+25,604
New +$621K
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$3.83B
$579K 0.98%
25,363
+8,164
+47% +$186K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$566K 0.96%
11,259
– –
RWO icon
19
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$536K 0.91%
13,061
-4,434
-25% -$182K
MRK icon
20
Merck
MRK
$210B
$483K 0.82%
4,189
+6
+0.1% +$692
CNOB icon
21
Center Bancorp
CNOB
$1.29B
$452K 0.77%
27,218
+328
+1% +$5.45K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$432K 0.73%
14,689
+111
+0.8% +$3.26K
ORCL icon
23
Oracle
ORCL
$635B
$364K 0.62%
3,060
– –
DHS icon
24
WisdomTree US High Dividend Fund
DHS
$1.3B
$344K 0.58%
4,322
– –
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$295K 0.5%
10,792
-1,030
-9% -$28.2K
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