Tilson Financial Group, Inc.

RIA/Wealth

Tilson Financial Group, Inc. is a RIA/Wealth based in New Providence, NJ led by Robert Tilson, reporting $640.2M in AUM as of Q3 2025 with 94% ETF concentration and 58% concentrated in top 10 holdings.

PresidentRobert Tilson

Portfolio Value: $304.3M
Positions: 77
Top Holding: VCRB at 11.89%
Last Reported: Q3 2025

Address98 Floral Avenue, Suite 103, New Providence, NJ, 07974, United States

Top Holdings

Largest long holdings in Tilson Financial Group, Inc.'s portfolio (57.6% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 VCRB Vanguard Core Bond VCRB	ETF ETF	$36.2M	11.89%	+$2.3M Bought	— 461.3K shares	Q1 2024 Held for 1y 8m
2 Vanguard Growth VUG	ETF ETF	$33.1M	10.88%	-$1.9M Sold	— 69.0K shares	Q4 2022 Held for 2y 11m
3 DFLV Dimensional US Large Cap Value DFLV	ETF ETF	$24.3M	7.98%	+$465.7K Bought	— 738.0K shares	Q2 2023 Held for 2y 5m
4 Dimensional U.S. Small Cap DFAS	ETF ETF	$20.2M	6.62%	-$34.8K Sold	— 294.5K shares	Q4 2022 Held for 2y 11m
5 EVSD Eaton Vance Short Duration Income EVSD	ETF ETF	$14.8M	4.86%	+$14.6M Bought	— 287.8K shares	Q2 2025 Held for 5 months
6 SPDR Portfolio Intermediate Term Treasury SPTI	ETF ETF	$10.3M	3.38%	+$284.5K Bought	— 356.4K shares	Q4 2023 Held for 1y 11m
7 iShares S&P 500 Growth ETF IVW	ETF ETF	$10.0M	3.28%	-$473.3K Sold	— 82.7K shares	Q4 2022 Held for 2y 11m
8 Vanguard FTSE Developed Markets VEA	ETF ETF	$8.9M	2.93%	-$373.2K Sold	— 148.7K shares	Q4 2022 Held for 2y 11m
9 SPDR Portfolio Short Term Treasury SPTS	ETF ETF	$8.9M	2.93%	+$345.2K Bought	— 303.9K shares	Q4 2022 Held for 2y 11m
10 EVSM Eaton Vance Short Duration Municipal Income EVSM	ETF ETF	$8.6M	2.82%	+$8.6M New	— 170.3K shares	Q3 2025 Held for 2 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Tilson Financial Group, Inc.'s latest filing

See all changes

GthenC

Market Value

$304.3M

Prior: $257.0M

Q/Q Change

+18.42%

+$47.3M

Net Flows % of MV

+10.94%

Turnover Ratio

7.37%

New Purchases

4 stocks

$16.5M

Added To

35 stocks

+$22.4M

Sold Out Of

2 stocks

$786.9K

Reduced Holdings

32 stocks

-$5.7M

Increased Positions

Position	Shares Δ	Change
1 EVSM Eaton Vance Short Duration Municipal Income EVSM	New	0 → 170.3K +$8.6M
2 Vanguard Tax-Exempt Bond Index Fund VTEB	New	0 → 150.5K +$7.5M
3 Schwab U.S. Large-Cap Growth SCHG	New	0 → 6.6K +$210.7K
4 iShares Russell 1000 Value IWD	New	0 → 1.0K +$206.9K
5 EVSD Eaton Vance Short Duration Income EVSD	+6,273.58%	4.5K → 287.8K +$14.6M

Decreased Positions

Position	Shares Δ	Change
1 SPDR Portfolio Short Term Corporate Bond SPSB	Sold	17.4K → 0 −$524.6K
2 Vanguard Short-Term Treasury VGSH	Sold	4.5K → 0 −$262.2K
3 Meta Platforms, Inc. META	-22.55%	550.0 → 426.0 −$91.0K
4 iShares Short-Term National Muni Bond SUB	-16.62%	6.8K → 5.7K −$120.9K
5 Vanguard Tax-Exempt Bond Index Fund VTEB	-9.68%	0 → 150.5K +$7.5M