Tilson Financial Group, Inc.'s SEC 13F Portfolio ($333.2M)

Diversified strategyMomentum followerLong-term holder

Total reported value

$333.2M

Reporting period: 2026-03-31 · Number of holdings: 79

Tilson Financial Group, Inc. disclosed 79 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $333.2M and a quarterly turnover rate of 7.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 20.44
Portfolio Stability: 7.15
Momentum/Contrarian: 100
Sector conviction: 60.92
Diversification: 100
Sizing Uniformity: 82.46

Recent moves

Trim VUG
+4.0%　-$2.3M
Add VCRB
+8.2%　$3.0M
Add XOM
+2.5%　$1.9M
Add RLY
+3.1%　$1.6M
Add VCRM
+30.5%　$1.3M
Trim IVW
-0.5%　-$872.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCRB	Vanguard Core Bond ETF	ETF-Other	13.00%	+0.59%	+8.15%
2	VUG	Vanguard Growth ETF	ETF-Other	9.49%	-0.96%	+4.00%
3	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	8.37%	+0.32%	+2.20%
4	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	6.59%	+0.08%	+1.72%
5	EVSD	Eaton Vance Shrt Dur INC	ETF-Other	5.06%	-0.04%	+2.81%
6	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.41%	+0.07%	+5.35%
7	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	3.11%	+0.42%	+3.10%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.11%	+0.04%	+1.16%
9	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.96%	+0.06%	+5.29%
10	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.88%	+0.15%	+3.59%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.76%	-0.34%	-0.46%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.76%	+0.03%	+0.39%
13	EVSM	Eaton Vance Shrt Dur Muni	ETF-Other	2.70%	-0.03%	+1.72%
14	MUB	Ishares National Muni Bond E	ETF-Other	2.07%	—	+0.37%
15	DFGR	Dim Global Real Estate ETF	ETF-Other	1.95%	+0.12%	+8.60%
16	VTIP	Vanguard Short-term Tips	ETF-Other	1.94%	+0.03%	+3.22%
17	DFIC	Dimensional International Co	ETF-Other	1.81%	-0.09%	-4.88%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.81%	+0.53%	+2.46%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.71%	—	-0.17%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.67%	—	+4.23%
21	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	1.66%	+0.35%	+30.53%
22	DFIV	Dimensional International Va	ETF-Other	1.61%	+0.09%	+2.55%
23	DFIS	Dimensional International Sm	ETF-Other	1.57%	+0.05%	+3.35%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.56%	-0.17%	-2.72%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.54%	-0.09%	-1.89%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.01%	—	-1.16%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.88%	-0.12%	+0.04%
28	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.81%	—	+0.15%
29	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.70%	—	-0.34%
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.68%	—	-0.12%
31	AAPL	Apple INC	Stock-Tech	0.68%	+0.04%	+16.58%
32	VXUS	Vanguard Total Intl Stock	ETF-Other	0.36%	—	-0.35%
33	PEG	Public Service Enterprise Gp	Stock-Utilities	0.35%	—	+0.05%
34	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.34%	-0.05%	-0.94%
35	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.33%	—	+3.55%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	-0.04%	+0.08%
37	MSFT	Microsoft CORP	Stock-Tech	0.31%	-0.11%	+0.11%
38	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.30%	—	-1.92%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	-0.07%	-16.32%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.24%	—	-5.03%
41	CNOB	Connectone Bancorp INC	Stock-Other	0.24%	—	+0.67%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.23%	—	—
43	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.23%	—	+0.34%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.22%	—	—
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.21%	-0.03%	-7.87%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	-0.02%	+0.08%
47	VTV	Vanguard Value ETF	ETF-Other	0.20%	—	+0.12%
48	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.19%	—	+0.18%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.18%	—	-1.55%
50	SUB	Ishares Short-term National	ETF-Other	0.18%	—	-1.96%

1–50 of 79

Portfolio Performance

Performance for Q3 2026

+1.4%

Performance Last 4 Quarters

+11.3%

Based on 52% of reported portfolio value with available pricing

Stdev: +5.8%
Beta: +0.38
Alpha: +3.3%
Max Drawdown: -3.1%
Annualized Perf: +10.2%
Batting Avg vs S&P: +48.5%
Sortino: +3.34
Stutzer: +0.49
Treynor: +0.26
Sterling: +0.82
Calmar: +3.27
Information Ratio: -0.88
Tracking Error: +8.8%
Stdev Down: +3%
Winning Months %: +72.7%
Losing Months %: +27.3%
Best 12 Months: +16.5%
Worst 12 Months: +8.8%
Efficiency Ratio: +0.58
Sharpe: +1.72
Stdev Sectors: +9.9%
Skewness: -0.49
Kurtosis: -0.63
Upside Potential: +4.91

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	79	$333.2M	7	1VCRB 2VUG 3DFLV Top holdings2026-03-31 1.VCRB 2.VUG 3.DFLV 4.DFAS 5.EVSD 6.SPTI 7.RLY 8.VEA 9.SPTS 10.DFEM
2025-12-31	83	$325.0M	9	1VCRB 2VUG 3DFLV Top holdings2025-12-31 1.VCRB 2.VUG 3.DFLV 4.DFAS 5.EVSD 6.SPTI 7.IVW 8.VEA 9.SPTS 10.EVSM
2025-09-30	77	$304.3M	26	1VCRB 2VUG 3DFLV Top holdings2025-09-30 1.VCRB 2.VUG 3.DFLV 4.DFAS 5.EVSD 6.SPTI 7.IVW 8.VEA 9.SPTS 10.EVSM
2025-06-30	75	$265.2M	0	1VCRB 2VUG 3DFLV Top holdings2025-06-30 1.VCRB 2.VUG 3.DFLV 4.DFAS 5.SPTI 6.IVW 7.VEA 8.SPTS 9.VTEB 10.VYM
2025-03-31	72	$252.8M	0	1VCRB 2VUG 3DFLV Top holdings2025-03-31 1.VCRB 2.VUG 3.DFLV 4.DFAS 5.VTEB 6.SPTI 7.SPTS 8.VEA 9.VYM 10.RLY
2024-12-31	73	$245.1M	0	1VCRB 2VUG 3DFLV Top holdings2024-12-31 1.VCRB 2.VUG 3.DFLV 4.DFAS 5.VEA 6.VTEB 7.SPTI 8.SPTS 9.IVW 10.VYM
2024-09-30	72	$230.8M	0	1VUG 2VCRB 3DFAS Top holdings2024-09-30 1.VUG 2.VCRB 3.DFAS 4.DFLV 5.VEA 6.VTIP 7.SPTI 8.SPTS 9.IVW 10.VYM
2024-06-30	37	$99.0M	0	1DFAS 2DFLV 3SPTI Top holdings2024-06-30 1.DFAS 2.DFLV 3.SPTI 4.SPTS 5.RLY 6.SPY 7.DFEM 8.DFGR 9.XOM 10.SPYM
2024-03-31	69	$186.2M	0	1VUG 2DFAS 3DFLV Top holdings2024-03-31 1.VUG 2.DFAS 3.DFLV 4.VTIP 5.VCRB 6.SPTI 7.SPTS 8.IVW 9.SPY 10.VYM
2023-12-31	63	$155.4M	0	1SPTS 2DFAS 3VUG Top holdings2023-12-31 1.SPTS 2.DFAS 3.VUG 4.DFLV 5.VTIP 6.SPY 7.VYM 8.IVW 9.RLY 10.VEA
2023-09-30	59	$127.3M	0	1SPTS 2VUG 3VTIP Top holdings2023-09-30 1.SPTS 2.VUG 3.VTIP 4.SPY 5.IVW 6.RLY 7.VYM 8.DFAS 9.VEA 10.DFLV
2023-06-30	28	$58.8M	0	1SPTS 2SPY 3RLY Top holdings2023-06-30 1.SPTS 2.SPY 3.RLY 4.DFAS 5.XOM 6.SHM 7.SPAB 8.DFLV 9.SPDW 10.DFEM
2023-03-31	59	$122.4M	0	1SPTS 2VTIP 3SPY Top holdings2023-03-31 1.SPTS 2.VTIP 3.SPY 4.VUG 5.RLY 6.VYM 7.IVW 8.VEA 9.DFAS 10.UPS
2022-12-31	59	$117.4M	0	1SPTS 2VTIP 3SPY Top holdings2022-12-31 1.SPTS 2.VTIP 3.SPY 4.VYM 5.RLY 6.VUG 7.IVW 8.VEA 9.DFAS 10.UPS

Holding changes this quarter

Tilson Financial Group, Inc.'s most significant position changes for 2026-03-31: Sold out: Schwab US Large-cap Growth (SCHG); New buy: Ishr Mtge Back Sec Act (MBBA); Sold out: Repligen CORP (RGEN); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Broadcom INC (AVGO).

Position changes disclosed by Tilson Financial Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCRB	Vanguard Core Bond ETF	+0.6%	+8.15%	Add
2	XOM	Exxon Mobil CORP	+0.5%	+2.46%	Add
3	RLY	Ss Multi-asset Real Ret ETF	+0.4%	+3.10%	Add
4	VCRM	Vanguard Core Tax-ex Bond	+0.4%	+30.53%	Add
5	DFLV	Dim US Large Cap Value ETF	+0.3%	+2.20%	Add
6	DFEM	Dimensional Emrg Mrkt Core	+0.2%	+3.59%	Add
7	DFGR	Dim Global Real Estate ETF	+0.1%	+8.60%	Add
8	DFIV	Dimensional International Va	+0.1%	+2.55%	Add
9	DFAS	Dimensional US Small Cap ETF	+0.1%	+1.72%	Add
10	SPTI	Ss Spdr P Int Term Tsy ETF	+0.1%	+5.35%	Add
11	SPTS	Ss Spdr P St Term Tsy ETF	+0.1%	+5.29%	Add
12	DFIS	Dimensional International Sm	+0.1%	+3.35%	Add
13	VEA	Vanguard Ftse Developed ETF	0%	+1.16%	Add
14	AAPL	Apple INC	0%	+16.58%	Add
15	VYM	Vanguard High Dvd Yield ETF	0%	+0.39%	Add
16	VTIP	Vanguard Short-term Tips	0%	+3.22%	Add
17	LRCX	Lam Research CORP	0%	—	Unchanged
18	VZ	Verizon Communications INC	0%	+0.45%	Add
19	MRK	Merck & Co. INC.	0%	—	Unchanged
20	JNJ	Johnson & Johnson	0%	-0.45%	Trim
21	BMY	Bristol-myers Squibb Co	0%	+1.59%	Add
22	IJR	Ishares Core S&p Small-cap E	—	-1.16%	Trim
23	SPDW	Ste Str Spdr Pt Dw EU ETF	—	-0.34%	Trim
24	BDX	Becton Dickinson And Co	0%	—	Unchanged
25	GOOGL	Alphabet Inc-cl A	0%	+0.08%	Add
26	EVSM	Eaton Vance Shrt Dur Muni	0%	+1.72%	Add
27	IYW	Ishares Ustechnology ETF	0%	-7.52%	Trim
28	BAC	Bank Of America CORP	0%	+0.68%	Add
29	IWM	Ishares Russell 2000 ETF	0%	-7.87%	Trim
30	EVSD	Eaton Vance Shrt Dur INC	0%	+2.81%	Add
31	JPM	Jpmorgan Chase & Co	0%	+0.08%	Add
32	AGG	Ishares Core U.s. Aggregate	0%	-13.64%	Trim
33	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-0.94%	Trim
34	ORCL	Oracle CORP	-0.1%	—	Unchanged
35	SCHW	Schwab (charles) CORP	-0.1%	-41.41%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.1%	-16.32%	Trim
37	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-1.89%	Trim
38	DFIC	Dimensional International Co	-0.1%	-4.88%	Trim
39	DFAW	Dimensional World Eqty ETF	-0.1%	-39.88%	Trim
40	MSFT	Microsoft CORP	-0.1%	+0.11%	Add
41	IWF	Ishares Russell 1000 Growth	-0.1%	+0.04%	Add
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-2.72%	Trim
43	IVW	Ishares S&p 500 Growth ETF	-0.3%	-0.46%	Trim
44	VUG	Vanguard Growth ETF	-1%	+4.00%	Add
45	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
46	MBBA	Ishr Mtge Back Sec Act	—	NEW	New buy
47	RGEN	Repligen CORP	—	EXIT	Sold out
48	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
49	AVGO	Broadcom INC	—	EXIT	Sold out
50	XMVFX	Blackrock Munivest Fund	—	EXIT	Sold out

FAQ

What is Tilson Financial Group, Inc. and what type of investor is it?

Tilson Financial Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $333.2M, spread across 79 disclosed positions.

What are Tilson Financial Group, Inc.'s largest equity positions?

Based on the latest 13F filing, Tilson Financial Group, Inc.'s top holdings by market value are: 1. Vanguard Core Bond ETF (VCRB) — $43.3M (13.0%) 2. Vanguard Growth ETF (VUG) — $31.6M (9.5%) 3. Dim US Large Cap Value ETF (DFLV) — $27.9M (8.4%) 4. Dimensional US Small Cap ETF (DFAS) — $22.0M (6.6%) 5. Eaton Vance Shrt Dur INC (EVSD) — $16.9M (5.1%)

What changes did Tilson Financial Group, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Tilson Financial Group, Inc. made 46 notable position adjustments: 1 new positions were initiated, 26 existing holdings were added to, 14 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Schwab US Large-cap Growth (SCHG); New buy: Ishr Mtge Back Sec Act (MBBA); Sold out: Repligen CORP (RGEN); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Broadcom INC (AVGO)

What sectors does Tilson Financial Group, Inc. focus on?

Tilson Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 32.3% • Information Technology: 24.8% • Industrials: 12.1% • Financials: 10.2% • Communication Services: 7.6% • Health Care: 6.0%

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Tilson Financial Group, Inc.'s SEC 13F Portfolio ($333.2M)

Diversified strategyMomentum followerLong-term holder

Total reported value

$333.2M

Reporting period: 2026-03-31 · Number of holdings: 79

Tilson Financial Group, Inc. disclosed 79 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $333.2M and a quarterly turnover rate of 7.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 20.44
Portfolio Stability: 7.15
Momentum/Contrarian: 100
Sector conviction: 60.92
Diversification: 100
Sizing Uniformity: 82.46

Recent moves

Trim VUG
+4.0%　-$2.3M
Add VCRB
+8.2%　$3.0M
Add XOM
+2.5%　$1.9M
Add RLY
+3.1%　$1.6M
Add VCRM
+30.5%　$1.3M
Trim IVW
-0.5%　-$872.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCRB	Vanguard Core Bond ETF	ETF-Other	13.00%	+0.59%	+8.15%
2	VUG	Vanguard Growth ETF	ETF-Other	9.49%	-0.96%	+4.00%
3	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	8.37%	+0.32%	+2.20%
4	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	6.59%	+0.08%	+1.72%
5	EVSD	Eaton Vance Shrt Dur INC	ETF-Other	5.06%	-0.04%	+2.81%
6	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.41%	+0.07%	+5.35%
7	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	3.11%	+0.42%	+3.10%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.11%	+0.04%	+1.16%
9	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.96%	+0.06%	+5.29%
10	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.88%	+0.15%	+3.59%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.76%	-0.34%	-0.46%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.76%	+0.03%	+0.39%
13	EVSM	Eaton Vance Shrt Dur Muni	ETF-Other	2.70%	-0.03%	+1.72%
14	MUB	Ishares National Muni Bond E	ETF-Other	2.07%	—	+0.37%
15	DFGR	Dim Global Real Estate ETF	ETF-Other	1.95%	+0.12%	+8.60%
16	VTIP	Vanguard Short-term Tips	ETF-Other	1.94%	+0.03%	+3.22%
17	DFIC	Dimensional International Co	ETF-Other	1.81%	-0.09%	-4.88%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.81%	+0.53%	+2.46%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.71%	—	-0.17%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.67%	—	+4.23%
21	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	1.66%	+0.35%	+30.53%
22	DFIV	Dimensional International Va	ETF-Other	1.61%	+0.09%	+2.55%
23	DFIS	Dimensional International Sm	ETF-Other	1.57%	+0.05%	+3.35%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.56%	-0.17%	-2.72%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.54%	-0.09%	-1.89%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.01%	—	-1.16%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.88%	-0.12%	+0.04%
28	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.81%	—	+0.15%
29	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.70%	—	-0.34%
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.68%	—	-0.12%
31	AAPL	Apple INC	Stock-Tech	0.68%	+0.04%	+16.58%
32	VXUS	Vanguard Total Intl Stock	ETF-Other	0.36%	—	-0.35%
33	PEG	Public Service Enterprise Gp	Stock-Utilities	0.35%	—	+0.05%
34	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.34%	-0.05%	-0.94%
35	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.33%	—	+3.55%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	-0.04%	+0.08%
37	MSFT	Microsoft CORP	Stock-Tech	0.31%	-0.11%	+0.11%
38	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.30%	—	-1.92%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	-0.07%	-16.32%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.24%	—	-5.03%
41	CNOB	Connectone Bancorp INC	Stock-Other	0.24%	—	+0.67%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.23%	—	—
43	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.23%	—	+0.34%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.22%	—	—
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.21%	-0.03%	-7.87%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	-0.02%	+0.08%
47	VTV	Vanguard Value ETF	ETF-Other	0.20%	—	+0.12%
48	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.19%	—	+0.18%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.18%	—	-1.55%
50	SUB	Ishares Short-term National	ETF-Other	0.18%	—	-1.96%

1–50 of 79

Portfolio Performance

Performance for Q3 2026

+1.4%

Performance Last 4 Quarters

+11.3%

Based on 52% of reported portfolio value with available pricing

Stdev: +5.8%
Beta: +0.38
Alpha: +3.3%
Max Drawdown: -3.1%
Annualized Perf: +10.2%
Batting Avg vs S&P: +48.5%
Sortino: +3.34
Stutzer: +0.49
Treynor: +0.26
Sterling: +0.82
Calmar: +3.27
Information Ratio: -0.88
Tracking Error: +8.8%
Stdev Down: +3%
Winning Months %: +72.7%
Losing Months %: +27.3%
Best 12 Months: +16.5%
Worst 12 Months: +8.8%
Efficiency Ratio: +0.58
Sharpe: +1.72
Stdev Sectors: +9.9%
Skewness: -0.49
Kurtosis: -0.63
Upside Potential: +4.91

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	79	$333.2M	7	1VCRB 2VUG 3DFLV Top holdings2026-03-31 1.VCRB 2.VUG 3.DFLV 4.DFAS 5.EVSD 6.SPTI 7.RLY 8.VEA 9.SPTS 10.DFEM
2025-12-31	83	$325.0M	9	1VCRB 2VUG 3DFLV Top holdings2025-12-31 1.VCRB 2.VUG 3.DFLV 4.DFAS 5.EVSD 6.SPTI 7.IVW 8.VEA 9.SPTS 10.EVSM
2025-09-30	77	$304.3M	26	1VCRB 2VUG 3DFLV Top holdings2025-09-30 1.VCRB 2.VUG 3.DFLV 4.DFAS 5.EVSD 6.SPTI 7.IVW 8.VEA 9.SPTS 10.EVSM
2025-06-30	75	$265.2M	0	1VCRB 2VUG 3DFLV Top holdings2025-06-30 1.VCRB 2.VUG 3.DFLV 4.DFAS 5.SPTI 6.IVW 7.VEA 8.SPTS 9.VTEB 10.VYM
2025-03-31	72	$252.8M	0	1VCRB 2VUG 3DFLV Top holdings2025-03-31 1.VCRB 2.VUG 3.DFLV 4.DFAS 5.VTEB 6.SPTI 7.SPTS 8.VEA 9.VYM 10.RLY
2024-12-31	73	$245.1M	0	1VCRB 2VUG 3DFLV Top holdings2024-12-31 1.VCRB 2.VUG 3.DFLV 4.DFAS 5.VEA 6.VTEB 7.SPTI 8.SPTS 9.IVW 10.VYM
2024-09-30	72	$230.8M	0	1VUG 2VCRB 3DFAS Top holdings2024-09-30 1.VUG 2.VCRB 3.DFAS 4.DFLV 5.VEA 6.VTIP 7.SPTI 8.SPTS 9.IVW 10.VYM
2024-06-30	37	$99.0M	0	1DFAS 2DFLV 3SPTI Top holdings2024-06-30 1.DFAS 2.DFLV 3.SPTI 4.SPTS 5.RLY 6.SPY 7.DFEM 8.DFGR 9.XOM 10.SPYM
2024-03-31	69	$186.2M	0	1VUG 2DFAS 3DFLV Top holdings2024-03-31 1.VUG 2.DFAS 3.DFLV 4.VTIP 5.VCRB 6.SPTI 7.SPTS 8.IVW 9.SPY 10.VYM
2023-12-31	63	$155.4M	0	1SPTS 2DFAS 3VUG Top holdings2023-12-31 1.SPTS 2.DFAS 3.VUG 4.DFLV 5.VTIP 6.SPY 7.VYM 8.IVW 9.RLY 10.VEA
2023-09-30	59	$127.3M	0	1SPTS 2VUG 3VTIP Top holdings2023-09-30 1.SPTS 2.VUG 3.VTIP 4.SPY 5.IVW 6.RLY 7.VYM 8.DFAS 9.VEA 10.DFLV
2023-06-30	28	$58.8M	0	1SPTS 2SPY 3RLY Top holdings2023-06-30 1.SPTS 2.SPY 3.RLY 4.DFAS 5.XOM 6.SHM 7.SPAB 8.DFLV 9.SPDW 10.DFEM
2023-03-31	59	$122.4M	0	1SPTS 2VTIP 3SPY Top holdings2023-03-31 1.SPTS 2.VTIP 3.SPY 4.VUG 5.RLY 6.VYM 7.IVW 8.VEA 9.DFAS 10.UPS
2022-12-31	59	$117.4M	0	1SPTS 2VTIP 3SPY Top holdings2022-12-31 1.SPTS 2.VTIP 3.SPY 4.VYM 5.RLY 6.VUG 7.IVW 8.VEA 9.DFAS 10.UPS

Holding changes this quarter

Position changes disclosed by Tilson Financial Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCRB	Vanguard Core Bond ETF	+0.6%	+8.15%	Add
2	XOM	Exxon Mobil CORP	+0.5%	+2.46%	Add
3	RLY	Ss Multi-asset Real Ret ETF	+0.4%	+3.10%	Add
4	VCRM	Vanguard Core Tax-ex Bond	+0.4%	+30.53%	Add
5	DFLV	Dim US Large Cap Value ETF	+0.3%	+2.20%	Add
6	DFEM	Dimensional Emrg Mrkt Core	+0.2%	+3.59%	Add
7	DFGR	Dim Global Real Estate ETF	+0.1%	+8.60%	Add
8	DFIV	Dimensional International Va	+0.1%	+2.55%	Add
9	DFAS	Dimensional US Small Cap ETF	+0.1%	+1.72%	Add
10	SPTI	Ss Spdr P Int Term Tsy ETF	+0.1%	+5.35%	Add
11	SPTS	Ss Spdr P St Term Tsy ETF	+0.1%	+5.29%	Add
12	DFIS	Dimensional International Sm	+0.1%	+3.35%	Add
13	VEA	Vanguard Ftse Developed ETF	0%	+1.16%	Add
14	AAPL	Apple INC	0%	+16.58%	Add
15	VYM	Vanguard High Dvd Yield ETF	0%	+0.39%	Add
16	VTIP	Vanguard Short-term Tips	0%	+3.22%	Add
17	LRCX	Lam Research CORP	0%	—	Unchanged
18	VZ	Verizon Communications INC	0%	+0.45%	Add
19	MRK	Merck & Co. INC.	0%	—	Unchanged
20	JNJ	Johnson & Johnson	0%	-0.45%	Trim
21	BMY	Bristol-myers Squibb Co	0%	+1.59%	Add
22	IJR	Ishares Core S&p Small-cap E	—	-1.16%	Trim
23	SPDW	Ste Str Spdr Pt Dw EU ETF	—	-0.34%	Trim
24	BDX	Becton Dickinson And Co	0%	—	Unchanged
25	GOOGL	Alphabet Inc-cl A	0%	+0.08%	Add
26	EVSM	Eaton Vance Shrt Dur Muni	0%	+1.72%	Add
27	IYW	Ishares Ustechnology ETF	0%	-7.52%	Trim
28	BAC	Bank Of America CORP	0%	+0.68%	Add
29	IWM	Ishares Russell 2000 ETF	0%	-7.87%	Trim
30	EVSD	Eaton Vance Shrt Dur INC	0%	+2.81%	Add
31	JPM	Jpmorgan Chase & Co	0%	+0.08%	Add
32	AGG	Ishares Core U.s. Aggregate	0%	-13.64%	Trim
33	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-0.94%	Trim
34	ORCL	Oracle CORP	-0.1%	—	Unchanged
35	SCHW	Schwab (charles) CORP	-0.1%	-41.41%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.1%	-16.32%	Trim
37	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-1.89%	Trim
38	DFIC	Dimensional International Co	-0.1%	-4.88%	Trim
39	DFAW	Dimensional World Eqty ETF	-0.1%	-39.88%	Trim
40	MSFT	Microsoft CORP	-0.1%	+0.11%	Add
41	IWF	Ishares Russell 1000 Growth	-0.1%	+0.04%	Add
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-2.72%	Trim
43	IVW	Ishares S&p 500 Growth ETF	-0.3%	-0.46%	Trim
44	VUG	Vanguard Growth ETF	-1%	+4.00%	Add
45	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
46	MBBA	Ishr Mtge Back Sec Act	—	NEW	New buy
47	RGEN	Repligen CORP	—	EXIT	Sold out
48	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
49	AVGO	Broadcom INC	—	EXIT	Sold out
50	XMVFX	Blackrock Munivest Fund	—	EXIT	Sold out