Estatísticas Básicas
Valor do Portfólio $ 304,317,634
Posições Atuais 77
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Tilson Financial Group, Inc. divulgou 77 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 304,317,634 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Tilson Financial Group, Inc. são Vanguard Core Bond Fund (US:VCRB) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Dimensional ETF Trust - Dimensional US Large Cap Value ETF (US:DFLV) , Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , and Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF (US:EVSD) . As novas posições de Tilson Financial Group, Inc. incluem Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF (US:EVSM) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , .

Tilson Financial Group, Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.29 14.80 4.8620 4.7749
0.17 8.59 2.8231 2.8231
0.07 7.28 2.3916 0.2664
0.00 1.06 0.3498 0.2193
0.25 8.13 2.6701 0.0949
0.01 0.50 0.1659 0.0890
0.01 0.21 0.0692 0.0692
0.00 0.21 0.0680 0.0680
0.00 0.20 0.0659 0.0659
0.01 1.94 0.6375 0.0480
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.07 33.10 10.8763 -1.1822
0.46 36.17 11.8851 -0.7398
0.15 7.54 2.4767 -0.6053
0.74 24.28 7.9783 -0.4897
0.29 20.16 6.6241 -0.4632
0.15 8.91 2.9287 -0.4034
0.36 10.30 3.3849 -0.3756
0.19 6.17 2.0274 -0.3675
0.08 9.98 3.2809 -0.3163
0.30 8.91 2.9276 -0.2988
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-22 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VCRB / Vanguard Core Bond Fund 0.46 6.90 36.17 109,500.00 11.8851 -0.7398
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.07 -5.38 33.10 106,667.74 10.8763 -1.1822
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.74 1.96 24.28 110,259.09 7.9783 -0.4897
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.29 -0.17 20.16 111,888.89 6.6241 -0.4632
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 0.29 6,273.58 14.80 4.8620 4.7749
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.36 2.84 10.30 114,344.44 3.3849 -0.3756
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.08 -4.53 9.98 110,833.33 3.2809 -0.3163
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.15 -4.02 8.91 111,300.00 2.9287 -0.4034
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.30 4.03 8.91 111,262.50 2.9276 -0.2988
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF 0.17 8.59 2.8231 2.8231
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.06 1.54 8.54 121,857.14 2.8056 -0.1939
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF 0.27 3.73 8.30 118,414.29 2.7262 -0.1153
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.25 10.14 8.13 135,316.67 2.6701 0.0949
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.15 -9.68 7.54 94,112.50 2.4767 -0.6053
MUB / iShares Trust - iShares National Muni Bond ETF 0.07 26.73 7.28 145,460.00 2.3916 0.2664
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.19 -7.87 6.17 102,716.67 2.0274 -0.3675
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.11 1.43 5.80 115,980.00 1.9072 -0.2353
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.21 1.10 5.71 114,100.00 1.8766 -0.2165
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 -1.12 5.67 113,240.00 1.8624 -0.1832
SPY / SPDR S&P 500 ETF 0.01 -2.69 5.64 112,680.00 1.8532 -0.1740
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.07 -5.22 5.32 106,280.00 1.7480 -0.2162
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.14 -4.30 4.44 111,000.00 1.4606 -0.1921
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.10 -2.78 4.42 110,500.00 1.4540 -0.1402
XOM / Exxon Mobil Corporation 0.04 2.18 3.95 131,700.00 1.2994 -0.0961
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -0.34 3.25 108,300.00 1.0687 -0.0634
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.13 3.22 160,800.00 1.0575 -0.0442
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.06 2.93 2.77 138,400.00 0.9105 -0.0965
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.05 -7.09 2.20 109,800.00 0.7225 -0.1219
AAPL / Apple Inc. 0.01 -0.03 1.94 193,800.00 0.6375 0.0480
UPS / United Parcel Service, Inc. 0.02 -0.01 1.91 95,450.00 0.6282 -0.2434
MSFT / Microsoft Corporation 0.00 9.47 1.46 145,400.00 0.4783 -0.0033
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.01 -5.54 1.24 123,500.00 0.4062 -0.0441
PEG / Public Service Enterprise Group Incorporated 0.01 0.03 1.21 121,000.00 0.3981 -0.0628
VDMIX / Vanguard Developed Markets Index Fund 0.02 -5.30 1.15 115,100.00 0.3786 -0.0529
JPM / JPMorgan Chase & Co. 0.00 182.66 1.06 0.3498 0.2193
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -0.28 1.04 0.3405 -0.0307
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF 0.02 10.29 1.01 0.3327 -0.0067
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.63 1.00 0.3295 -0.0156
ORCL / Oracle Corporation 0.00 0.00 0.97 0.3175 0.0342
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -6.59 0.85 0.2779 -0.0337
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.03 -6.40 0.78 0.2549 -0.0547
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.23 0.75 0.2468 -0.0051
MCD / McDonald's Corporation 0.00 -0.12 0.75 0.2460 -0.0260
CNOB / ConnectOne Bancorp, Inc. 0.03 0.71 0.72 0.2382 -0.0153
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -1.14 0.68 0.2238 -0.0334
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -1.57 0.63 0.2073 -0.0217
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.01 -1.53 0.62 0.2044 -0.0147
BAC / Bank of America Corporation 0.01 3.51 0.61 0.2004 -0.0033
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -1.90 0.61 0.2001 -0.0239
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -16.62 0.61 0.1993 -0.0737
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -5.05 0.61 0.1989 -0.0236
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 1.18 0.59 0.1929 -0.0259
SCHW / The Charles Schwab Corporation 0.01 136.39 0.50 0.1659 0.0890
VZ / Verizon Communications Inc. 0.01 11.55 0.46 0.1517 -0.0018
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.73 0.46 0.1515 -0.0013
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.01 -8.75 0.46 0.1496 -0.0285
BDX / Becton, Dickinson and Company 0.00 0.00 0.42 0.1385 -0.0078
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.01 9.00 0.39 0.1267 0.0022
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.74 0.35 0.1165 -0.0098
IDCC / InterDigital, Inc. 0.00 0.30 0.35 0.1141 0.0292
NVDA / NVIDIA Corporation 0.00 6.11 0.33 0.1097 0.0091
LRCX / Lam Research Corporation 0.00 0.00 0.33 0.1093 0.0181
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.01 -4.64 0.32 0.1049 -0.0169
JNJ / Johnson & Johnson 0.00 8.90 0.31 0.1028 0.0135
META / Meta Platforms, Inc. 0.00 -22.55 0.31 0.1027 -0.0504
PM / Philip Morris International Inc. 0.00 0.00 0.29 0.0962 -0.0279
BMY / Bristol-Myers Squibb Company 0.01 4.19 0.29 0.0955 -0.0124
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.16 0.28 0.0914 0.0017
QQQ / Invesco QQQ Trust, Series 1 0.00 13.48 0.28 0.0914 0.0065
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.25 0.0827 -0.0048
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.00 0.25 0.0816 -0.0040
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.42 0.25 0.0816 -0.0055
MRK / Merck & Co., Inc. 0.00 -0.03 0.24 0.0805 -0.0067
PG / The Procter & Gamble Company 0.00 0.61 0.23 0.0753 -0.0137
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.21 0.0692 0.0692
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.21 0.0680 0.0680
RGEN / Repligen Corporation 0.00 0.20 0.0659 0.0659
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000