TFG

Tilson Financial Group Portfolio holdings

AUM $265M
This Quarter Return
+4.96%
1 Year Return
+9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$23.2M
Cap. Flow %
12.47%
Top 10 Hldgs %
54.21%
Holding
70
New
7
Increased
24
Reduced
26
Closed
1

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$8.73M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.32M
3
VUG icon
Vanguard Growth ETF
VUG
$4.47M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.6M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.18M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.44M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.51M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.3M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$672K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$587K

Sector Composition

1 Energy 2.06%
2 Industrials 1.83%
3 Technology 1.51%
4 Healthcare 1.06%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$16.8M 9.01%
48,729
+12,987
+36% +$4.47M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.3B
$16M 8.62%
257,433
+34,897
+16% +$2.18M
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$12.5M 6.73%
417,525
+86,744
+26% +$2.6M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.08M 4.88%
189,676
+4,328
+2% +$207K
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$3.47B
$8.73M 4.69%
+114,059
New +$8.73M
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$8.65M 4.64%
306,826
+295,225
+2,545% +$8.32M
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$7.82M 4.2%
270,291
-222,725
-45% -$6.44M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.12M 3.82%
84,316
-1,946
-2% -$164K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$7.09M 3.81%
13,557
-4,799
-26% -$2.51M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$7.08M 3.81%
58,543
+95
+0.2% +$11.5K
RLY icon
11
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$6.72M 3.61%
240,345
+11,434
+5% +$320K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.23M 3.35%
124,136
+10,021
+9% +$503K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.44M 2.92%
107,586
+26,461
+33% +$1.34M
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$2.69B
$4.03M 2.17%
157,957
+29,698
+23% +$758K
XOM icon
15
Exxon Mobil
XOM
$487B
$3.84M 2.06%
33,044
+176
+0.5% +$20.5K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.77M 2.02%
35,763
+1,294
+4% +$136K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$3.57M 1.92%
19,129
-497
-3% -$92.8K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.49M 1.88%
137,000
+31,615
+30% +$806K
UPS icon
19
United Parcel Service
UPS
$74.1B
$3.4M 1.83%
22,894
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$3.13M 1.68%
29,083
+944
+3% +$102K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$3.83B
$2.78M 1.49%
111,032
+35,163
+46% +$881K
DFIV icon
22
Dimensional International Value ETF
DFIV
$13.1B
$2.72M 1.46%
74,039
+18,458
+33% +$678K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.71M 1.45%
57,010
-14,172
-20% -$672K
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.68M 1.44%
105,859
-51,496
-33% -$1.3M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$2.35M 1.26%
6,978
-494
-7% -$167K
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