TFG

Tilson Financial Group Portfolio holdings

AUM $265M
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.52M
3
+$3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$982K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$820K

Top Sells

1
+$4.77M
2
+$301K
3
+$240K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221K

Sector Composition

1 Energy 1.61%
2 Technology 1.22%
3 Industrials 1%
4 Healthcare 0.63%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$3.83B
$33.6M 13.28%
433,429
+38,745
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$26.2M 10.36%
70,633
+9,483
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$23.1M 9.14%
755,688
+137,724
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.2B
$17.4M 6.9%
291,868
+9,208
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$11.4M 4.53%
230,640
+19,794
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$9.89M 3.91%
345,912
+14,557
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$8.67M 3.43%
296,475
+6,837
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.38M 3.31%
164,796
-93,807
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64.9B
$7.74M 3.06%
60,046
+702
RLY icon
10
SPDR SSGA Multi-Asset Real Return ETF
RLY
$589M
$7.65M 3.03%
267,942
+9,089
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$65.8B
$7.22M 2.86%
77,757
-2,588
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$6.22M 2.46%
224,179
+29,547
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$6.17M 2.44%
233,347
+18,339
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.83M 2.31%
116,846
+2,241
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.76B
$5.51M 2.18%
209,829
+9,779
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$4.91M 1.94%
8,784
-395
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$4.81M 1.9%
73,110
+6,145
XOM icon
18
Exxon Mobil
XOM
$479B
$4.07M 1.61%
34,182
+618
DFIV icon
19
Dimensional International Value ETF
DFIV
$13.6B
$4.05M 1.6%
102,811
+3,854
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$3.95B
$3.73M 1.47%
144,236
+5,958
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.7B
$3.58M 1.42%
18,779
+97
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.3B
$3.4M 1.35%
32,279
+1,129
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.62M 1.03%
54,930
+8
UPS icon
24
United Parcel Service
UPS
$73.2B
$2.52M 1%
22,894
-15
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$2.5M 0.99%
6,918
1
2 3