TFG

Tilson Financial Group Portfolio holdings

AUM $265M
This Quarter Return
-0.7%
1 Year Return
+9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$10M
Cap. Flow %
3.96%
Top 10 Hldgs %
60.95%
Holding
75
New
2
Increased
39
Reduced
22
Closed
3

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$4.21M
2
VUG icon
Vanguard Growth ETF
VUG
$3.52M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.77M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$301K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$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 Shares
Change % 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$3.44B
$33.6M 13.28%
433,429
+38,745
+10% +$3M
VUG icon
2
Vanguard Growth ETF
VUG
$183B
$26.2M 10.36%
70,633
+9,483
+16% +$3.52M
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$23.1M 9.14%
755,688
+137,724
+22% +$4.21M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.2B
$17.4M 6.9%
291,868
+9,208
+3% +$550K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$11.4M 4.53%
230,640
+19,794
+9% +$982K
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$9.89M 3.91%
345,912
+14,557
+4% +$416K
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$8.67M 3.43%
296,475
+6,837
+2% +$200K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.38M 3.31%
164,796
-93,807
-36% -$4.77M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$63.8B
$7.74M 3.06%
60,046
+702
+1% +$90.5K
RLY icon
10
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
$7.65M 3.03%
267,942
+9,089
+4% +$259K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$62.5B
$7.22M 2.86%
77,757
-2,588
-3% -$240K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$6.23M 2.46%
224,179
+29,547
+15% +$820K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$6.17M 2.44%
233,347
+18,339
+9% +$485K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.83M 2.31%
116,846
+2,241
+2% +$112K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.65B
$5.51M 2.18%
209,829
+9,779
+5% +$257K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$653B
$4.91M 1.94%
8,784
-395
-4% -$221K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$4.81M 1.9%
73,110
+6,145
+9% +$404K
XOM icon
18
Exxon Mobil
XOM
$489B
$4.07M 1.61%
34,182
+618
+2% +$73.5K
DFIV icon
19
Dimensional International Value ETF
DFIV
$13B
$4.05M 1.6%
102,811
+3,854
+4% +$152K
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$3.78B
$3.73M 1.47%
144,236
+5,958
+4% +$154K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$40.9B
$3.58M 1.42%
18,779
+97
+0.5% +$18.5K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.5B
$3.4M 1.35%
32,279
+1,129
+4% +$119K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$2.62M 1.03%
54,930
+8
+0% +$381
UPS icon
24
United Parcel Service
UPS
$72.2B
$2.52M 1%
22,894
-15
-0.1% -$1.65K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$115B
$2.5M 0.99%
6,918
– –
1
2 3