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TFG

Tilson Financial Group Portfolio holdings

AUM $333M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+14.3%
3 Year Est. Return
+29.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$39.2M
Cap. Flow
+$25.1M
Cap. Flow %
8.25%
Top 10 Hldgs %
57.57%
Holding
79
New
4
Increased
35
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$14.5M
2
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$8.57M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$720K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$793K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$525K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$513K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$451K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Energy 1.3%
3 Financials 0.95%
4 Industrials 0.63%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$7.24B
$36.2M 11.89%
461,275
+29,784
+7% +$2.31M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$33.1M 10.88%
414,066
-23,526
-5% -$1.8M
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$24.3M 7.98%
737,974
+14,156
+2% +$453K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15B
$20.2M 6.62%
294,454
-509
-0.2% -$34K
EVSD
5
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$14.8M 4.86%
287,831
+283,315
+6,274% +$14.5M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10.3M 3.38%
356,432
+9,844
+3% +$283K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.98M 3.28%
82,707
-3,921
-5% -$451K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.91M 2.93%
148,741
-6,228
-4% -$363K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$8.91M 2.93%
303,865
+11,775
+4% +$344K
EVSM icon
10
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$8.59M 2.82%
+170,344
New +$8.57M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$8.54M 2.81%
60,573
+916
+2% +$126K
RLY icon
12
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$8.3M 2.73%
268,659
+9,660
+4% +$290K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$8.13M 2.67%
253,368
+23,330
+10% +$720K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.54M 2.48%
150,533
-16,139
-10% -$793K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$7.28M 2.39%
68,345
+14,415
+27% +$1.51M
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$6.17M 2.03%
188,159
-16,080
-8% -$513K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.8M 1.91%
114,636
+1,620
+1% +$81.5K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.84B
$5.71M 1.88%
209,114
+2,274
+1% +$61.6K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$5.67M 1.86%
27,445
-311
-1% -$62.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.64M 1.85%
8,465
-234
-3% -$150K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.32M 1.75%
67,901
-3,742
-5% -$282K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.81B
$4.44M 1.46%
140,525
-6,314
-4% -$194K
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.6B
$4.42M 1.45%
95,942
-2,745
-3% -$123K
XOM icon
24
ExxonMobil
XOM
$611B
$3.95M 1.3%
35,070
+749
+2% +$83.3K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.25M 1.07%
27,370
-94
-0.3% -$10.8K
1
2 3 4

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Tilson Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Tilson Financial Group held 79 positions worth $304M, up 15% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tilson Financial Group deployed $25.1M of net new capital in Q3 2025, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Eaton Vance Short Duration Municipal Income ETF: 170,344 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.8M trimmed.

  • Tilson Financial Group's largest Q3 2025 buy was Eaton Vance Short Duration Municipal Income ETF: 170,344 shares worth $8.59M.
  • Tilson Financial Group added most to Eaton Vance Short Duration Income ETF in Q3 2025, an estimated $14.5M increase.
  • Tilson Financial Group's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $1.8M.
  • Tilson Financial Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2025, selling an estimated $525K.
  • Tilson Financial Group's ten largest holdings make up 58% of its $304M portfolio in Q3 2025.
  • Tilson Financial Group opened 4 new positions and closed 2 in Q3 2025.
  • Tilson Financial Group's portfolio value rose 15% quarter-over-quarter to $304M.

Based on Tilson Financial Group's 13F filing for Q3 2025, filed 22 Oct 2025.