TF

Tilson Financial Group, Inc.

13F
Tilson Financial Group, Inc.
Last update 2024-10-28 72 Stocks (35 new)
Value $231.00 Mil Turnover 55 %
Countries:
Top Holdings: VUG(9.48%)VCRB(9.21%)DFAS(7.84%)DFLV(7.73%)VEA(5.62%)
Portfolio Report
Summary Stock Picks Current Portfolio
Tilson Financial Group, Inc. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VUG 		Vanguard Growth ETF
56,969
21870.000
New Holding
9.480
+9.48%
0.020
+14.72%
+31.50%
132870.529
 
VCRB 		Vanguard Core Bond ETF
268,507
21260.000
New Holding
9.210
+9.21%
4.830
-1.76%
-0.85%
430.646
 
DFAS 		Dimensional U.S. Small Cap ETF
279,115
18100.000
+2.78%
7.840
+0.21%
0.200
+15.58%
+16.35%
9612.288
 
DFLV 		Dimensional US Large Cap Value ETF
579,327
17850.000
+30.45%
7.730
+1.80%
0.690
+10.81%
+18.60%
2773.313
 
VEA 		Vanguard FTSE Developed Markets ETF
245,639
12970.000
New Holding
5.620
+5.62%
0.010
+1.00%
+3.15%
135058.590
 
VTIP 		Vanguard Short-Term Inflation-Protected Securities
201,056
9910.000
New Holding
4.290
+4.29%
0.090
+0.18%
+2.65%
10975.237
 
SPTI 		SPDR Portfolio Intermediate Term Treasury ETF
313,952
9120.000
+0.77%
3.950
+0.03%
0.130
-2.68%
-1.93%
6616.993
 
SPTS 		SPDR Portfolio Short Term Treasury ETF
281,561
8280.000
+2.21%
3.590
+0.08%
0.140
-0.72%
-0.28%
5699.091
 
IVW 		iShares S&P 500 Growth ETF
80,920
7750.000
New Holding
3.360
+3.36%
0.010
+14.36%
+34.59%
56202.005
 
VYM 		Vanguard High Dividend Yield Indx ETF
59,733
7660.000
New Holding
3.320
+3.32%
0.010
+9.85%
+18.02%
56396.082
 

Tilson Financial Group, Inc.'s Historical Top Holdings Breakdowns

Tilson Financial Group, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VUG 		Vanguard Growth ETF2024-09-30New Buy
+9.48%
●
341.08 ($371.89) 391.94
$408.80
9.92%
New holding
56,969
56,969
VCRB 		Vanguard Core Bond ETF2024-09-30New Buy
+9.21%
●
75.38 ($78.07) 79.71
$76.67
-1.79%
New holding
268,507
268,507
VEA 		Vanguard FTSE Developed Markets ETF2024-09-30New Buy
+5.62%
●
47.6 ($50.85) 53.31
$49.41
-2.83%
New holding
245,639
245,639
VTIP 		Vanguard Short-Term Inflation-Protected Securities2024-09-30New Buy
+4.29%
●
48.06 ($48.7) 49.39
$48.75
0.10%
New holding
201,056
201,056
IVW 		iShares S&P 500 Growth ETF2024-09-30New Buy
+3.36%
●
84.77 ($92.32) 97.13
$101.08
9.49%
New holding
80,920
80,920
VYM 		Vanguard High Dividend Yield Indx ETF2024-09-30New Buy
+3.32%
●
117.9 ($123.45) 128.2
$131.75
6.72%
New holding
59,733
59,733
VTEB 		Vanguard Tax-Exempt Bond ETF2024-09-30New Buy
+2.97%
●
49.93 ($50.68) 51.15
$50.34
-0.67%
New holding
134,033
134,033
DFLV 		Dimensional US Large Cap Value ETF2024-09-30Add
+1.80%
●
28.48 ($29.79) 30.81
$32.08
7.69%
Add 30.45%
579,327
135,245
IVE 		iShares S&P 500 Value ETF2024-09-30New Buy
+1.63%
●
181.06 ($189.95) 197.17
$201.06
5.85%
New holding
19,095
19,095
MUB 		iShares National Muni Bond ETF2024-09-30New Buy
+1.50%
●
106.13 ($107.77) 108.7
$107.07
-0.65%
New holding
31,956
31,956

Tilson Financial Group, Inc. Total Holding History ($B)

To

Tilson Financial Group, Inc.'s Asset Allocation

To

Tilson Financial Group, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Tilson Financial Group, Inc.'s Hypothetical Growth since 2024-09-30

Tilson Financial Group, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Tilson Financial Group, Inc.'s Holdings Heat Map

Size field:

Tilson Financial Group, Inc.'s Holdings Bubble Chart

Tilson Financial Group, Inc. News

  • 1

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