Tilson Financial Group, Inc. — Q1 2023 13F Holdings

Name: Tilson Financial Group, Inc. — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964820

Total reported value

$333.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	11.68%	+0.06%	+1.08%
2	VTIP	Vanguard Short-term Tips	ETF-Other	6.81%	+0.03%	-0.63%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.40%	-0.17%	-1.21%
4	VUG	Vanguard Growth ETF	ETF-Other	5.72%	-0.96%	+9.76%
5	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	4.99%	+0.42%	+0.37%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.90%	+0.03%	-0.81%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.87%	-0.34%	+0.71%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.14%	+0.04%	-3.18%
9	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.76%	+0.08%	+3.41%
10	UPS	United Parcel Service-cl B	Stock-Industrials	3.63%	—	—
11	XOM	Exxon Mobil CORP	Stock-Energy	2.90%	+0.53%	+0.54%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.87%	—	-1.94%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.78%	-0.09%	+1.02%
14	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.64%	—	+0.96%
15	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.40%	—	+2.75%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.34%	—	+4.47%
17	MUB	Ishares National Muni Bond E	ETF-Other	2.06%	—	-6.54%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.92%	—	-1.98%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.85%	-0.12%	-1.32%
20	SUB	Ishares Short-term National	ETF-Other	1.64%	—	+5.08%
21	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.52%	—	-0.62%
22	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.17%	—	-3.87%
23	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.17%	+0.15%	+9.80%
24	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.07%	-0.05%	-4.94%
25	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.97%	—	-1.09%
26	AAPL	Apple INC	Stock-Tech	0.97%	+0.04%	-5.23%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	—	-1.64%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.74%	-0.04%	-18.42%
29	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.72%	—	-3.00%
30	VTV	Vanguard Value ETF	ETF-Other	0.60%	—	-10.92%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.59%	—	-3.08%
32	RWO	State Street Spdr Dow Jones	ETF-Other	0.59%	—	-1.97%
33	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.11%	+0.24%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	-0.03%	—
35	PEG	Public Service Enterprise Gp	Stock-Utilities	0.53%	—	-0.76%
36	DFIV	Dimensional International Va	ETF-Other	0.47%	+0.09%	+24.58%
37	ICSH	Ishares Ultra Short Duration	ETF-Other	0.46%	—	—
38	BDX	Becton Dickinson And Co	Stock-Healthcare	0.45%	-0.02%	-0.27%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	—
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	-0.07%	-5.43%
41	CNOB	Connectone Bancorp INC	Stock-Other	0.39%	—	+0.64%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	+0.02%	—
43	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.35%	—	-1.31%
44	BND	Vanguard Total Bond Market	ETF-Other	0.34%	—	-1.90%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	—	—
46	DFIS	Dimensional International Sm	ETF-Other	0.32%	+0.05%	+1.48%
47	DHS	Wisdomtree US High Dividend	ETF-Other	0.29%	—	—
48	BAC	Bank Of America CORP	Stock-Financials	0.28%	-0.03%	+0.05%
49	DFAI	Dimensional International Co	ETF-Other	0.26%	—	-17.75%
50	ORCL	Oracle CORP	Stock-Tech	0.23%	-0.06%	-0.78%

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