TFG

Tilson Financial Group Portfolio holdings

AUM $265M
This Quarter Return
-1.98%
1 Year Return
+9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$19.1M
Cap. Flow %
7.79%
Top 10 Hldgs %
60.51%
Holding
77
New
5
Increased
32
Reduced
26
Closed
4

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$9.57M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.26M
4
VUG icon
Vanguard Growth ETF
VUG
$1.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.57M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.19M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$559K
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$365K
4
T icon
AT&T
T
$307K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$254K

Sector Composition

1 Energy 1.47%
2 Technology 1.35%
3 Industrials 1.18%
4 Healthcare 0.72%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$3.47B
$29.9M 12.21%
394,684
+126,177
+47% +$9.57M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$25.1M 10.24%
61,150
+4,181
+7% +$1.72M
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$18.6M 7.57%
617,964
+38,637
+7% +$1.16M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.3B
$18.4M 7.51%
282,660
+3,545
+1% +$231K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.4M 5.05%
258,603
+12,964
+5% +$620K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$10.6M 4.31%
210,846
+76,813
+57% +$3.85M
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$9.24M 3.77%
331,355
+17,403
+6% +$485K
SPTS icon
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$8.4M 3.43%
289,638
+8,077
+3% +$234K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.16M 3.33%
80,345
-575
-0.7% -$58.4K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$7.57M 3.09%
59,344
-389
-0.7% -$49.6K
RLY icon
11
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$7M 2.85%
258,853
+6,282
+2% +$170K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.63M 2.3%
215,008
+34,656
+19% +$908K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.55M 2.26%
114,605
-86,451
-43% -$4.19M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$5.38M 2.2%
9,179
-954
-9% -$559K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.69B
$5.11M 2.09%
200,050
+13,428
+7% +$343K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.03M 2.05%
194,632
+20,813
+12% +$538K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.62M 1.88%
66,965
+4,082
+6% +$281K
XOM icon
18
Exxon Mobil
XOM
$487B
$3.61M 1.47%
33,564
+264
+0.8% +$28.4K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$3.57M 1.46%
18,682
-413
-2% -$78.8K
DFIV icon
20
Dimensional International Value ETF
DFIV
$13.1B
$3.51M 1.43%
98,957
+8,122
+9% +$288K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$3.83B
$3.4M 1.39%
138,278
+9,106
+7% +$224K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$3.32M 1.35%
31,150
-806
-3% -$85.9K
UPS icon
23
United Parcel Service
UPS
$74.1B
$2.89M 1.18%
22,909
+15
+0.1% +$1.89K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$2.78M 1.13%
6,918
-27
-0.4% -$10.8K
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.6M 1.06%
54,922
-679
-1% -$32.2K
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