TFG

Tilson Financial Group Portfolio holdings

AUM $265M
This Quarter Return
-2.74%
1 Year Return
+9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$69.3M
Cap. Flow %
54.45%
Top 10 Hldgs %
56.29%
Holding
61
New
33
Increased
15
Reduced
6
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$8.79M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.47M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.67M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$295K
2
VZ icon
Verizon
VZ
$216K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$146K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$97.3K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$73.4K

Sector Composition

1 Energy 3.02%
2 Industrials 2.8%
3 Technology 1.76%
4 Healthcare 1.6%
5 Financials 0.64%
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 11.27%
499,264
+9,805
+2% +$282K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$8.79M 6.91%
+32,289
New +$8.79M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.47M 6.65%
+179,063
New +$8.47M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$7.83M 6.15%
18,319
-95
-0.5% -$40.6K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.09M 4.78%
+88,933
New +$6.09M
RLY icon
6
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$5.99M 4.71%
222,341
+35
+0% +$944
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$5.84M 4.59%
+56,481
New +$5.84M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.41M 4.25%
103,062
+7,128
+7% +$374K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.67M 3.67%
+106,761
New +$4.67M
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$4.22M 3.31%
170,025
+69,410
+69% +$1.72M
XOM icon
11
Exxon Mobil
XOM
$487B
$3.84M 3.02%
32,677
+153
+0.5% +$18K
UPS icon
12
United Parcel Service
UPS
$74.1B
$3.57M 2.8%
+22,894
New +$3.57M
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.26M 2.56%
+34,162
New +$3.26M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$3.2M 2.51%
+20,790
New +$3.2M
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.17M 2.49%
68,578
+4,624
+7% +$214K
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.9M 2.28%
119,223
+6,035
+5% +$147K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.88M 2.26%
+59,850
New +$2.88M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$2.45M 1.92%
+9,203
New +$2.45M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$2.45M 1.92%
+23,852
New +$2.45M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.08M 1.64%
+22,059
New +$2.08M
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.87M 1.47%
80,249
+10,984
+16% +$256K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.67M 1.31%
53,966
+158
+0.3% +$4.9K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.58M 1.24%
+15,399
New +$1.58M
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.34M 1.05%
59,776
+23,351
+64% +$523K
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.28M 1.01%
21,600
-1,239
-5% -$73.4K
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