TFG

Tilson Financial Group Portfolio holdings

AUM $265M
This Quarter Return
+7.63%
1 Year Return
+9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$19.6M
Cap. Flow %
12.62%
Top 10 Hldgs %
57.84%
Holding
65
New
6
Increased
27
Reduced
20
Closed
2

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$7.12M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$4.35M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.78M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.09M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$525K
2
BND icon
Vanguard Total Bond Market
BND
$397K
3
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
$344K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$301K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$227K

Sector Composition

1 Industrials 2.32%
2 Energy 2.11%
3 Technology 1.77%
4 Healthcare 1.31%
5 Financials 1%
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 9.22%
493,016
-6,248
-1% -$182K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.3B
$13.3M 8.54%
222,536
+119,474
+116% +$7.12M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$11.1M 7.15%
35,742
+3,453
+11% +$1.07M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$8.95M 5.76%
330,781
+160,756
+95% +$4.35M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.8M 5.66%
185,348
+6,285
+4% +$298K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$8.73M 5.62%
18,356
+37
+0.2% +$17.6K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$6.53M 4.2%
58,448
+1,967
+3% +$220K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.48M 4.17%
86,262
-2,671
-3% -$201K
RLY icon
9
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$6.23M 4.01%
228,911
+6,570
+3% +$179K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.47M 3.52%
114,115
+7,354
+7% +$352K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.14M 2.67%
81,125
+21,275
+36% +$1.09M
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.04M 2.6%
157,355
+38,132
+32% +$978K
UPS icon
13
United Parcel Service
UPS
$74.1B
$3.6M 2.32%
22,894
– –
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.46M 2.23%
34,469
+307
+0.9% +$30.8K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$3.41M 2.2%
19,626
-1,164
-6% -$202K
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.4M 2.19%
71,182
+2,604
+4% +$124K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.33M 2.14%
128,259
+68,483
+115% +$1.78M
XOM icon
18
Exxon Mobil
XOM
$487B
$3.29M 2.11%
32,868
+191
+0.6% +$19.1K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$3.05M 1.96%
28,139
+4,287
+18% +$465K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.63M 1.69%
105,385
+25,136
+31% +$627K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$2.27M 1.46%
7,472
-1,731
-19% -$525K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.16M 1.39%
19,963
-2,096
-10% -$227K
DFIV icon
23
Dimensional International Value ETF
DFIV
$13.1B
$1.91M 1.23%
55,581
+34,527
+164% +$1.19M
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$3.83B
$1.83M 1.18%
75,869
+44,449
+141% +$1.07M
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.8M 1.16%
52,889
-1,077
-2% -$36.6K
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