TFG

Tilson Financial Group Portfolio holdings

AUM $265M
This Quarter Return
-0.56%
1 Year Return
+9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
Cap. Flow
-$86.5M
Cap. Flow %
-87.4%
Top 10 Hldgs %
75.36%
Holding
71
New
2
Increased
18
Reduced
12
Closed
34

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.02M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$850K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$795K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$768K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$543K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$16.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.08M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$8.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.08M

Sector Composition

1 Energy 3.85%
2 Technology 1.85%
3 Financials 1.26%
4 Healthcare 1.13%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$11.3B
$16.3M 16.48%
271,573
+14,140
+5% +$850K
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$12.8M 12.97%
444,082
+26,557
+6% +$768K
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$8.73M 8.82%
311,559
+4,733
+2% +$133K
SPTS icon
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$7.95M 8.03%
275,464
+5,173
+2% +$149K
RLY icon
5
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$6.8M 6.86%
245,965
+5,620
+2% +$155K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$6.2M 6.26%
11,390
-2,167
-16% -$1.18M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.46M 4.5%
166,727
+29,727
+22% +$795K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
$4.38M 4.43%
175,300
+17,343
+11% +$433K
XOM icon
9
Exxon Mobil
XOM
$487B
$3.81M 3.85%
33,126
+82
+0.2% +$9.44K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.12M 3.15%
48,733
+15,884
+48% +$1.02M
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.1B
$2.98M 3.01%
82,811
+8,772
+12% +$315K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$3.83B
$2.96M 2.99%
120,217
+9,185
+8% +$226K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.63M 2.65%
55,671
-1,339
-2% -$63.2K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.27M 2.3%
86,484
+20,665
+31% +$543K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.87M 1.89%
53,332
-149
-0.3% -$5.23K
AAPL icon
16
Apple
AAPL
$3.45T
$1.4M 1.42%
6,656
-535
-7% -$113K
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.36M 1.37%
16,913
-750
-4% -$60.1K
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.05M 1.06%
41,932
-63,927
-60% -$1.6M
TFI icon
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$759K 0.77%
16,582
-1,454
-8% -$66.6K
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$603K 0.61%
14,520
– –
MRK icon
21
Merck
MRK
$210B
$596K 0.6%
4,817
+633
+15% +$78.3K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$569K 0.57%
11,259
– –
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$536K 0.54%
11,007
-209
-2% -$10.2K
CNOB icon
24
Center Bancorp
CNOB
$1.29B
$532K 0.54%
28,185
+269
+1% +$5.08K
BDX icon
25
Becton Dickinson
BDX
$55.3B
$526K 0.53%
2,252
+1
+0% +$234
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