HIF

Hill Island Financial Portfolio holdings

AUM $359M
1-Year Est. Return 14.49%
This Quarter Est. Return
1 Year Est. Return
+14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22.4M
3
+$7.31M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.2M

Top Sells

1
+$26.8M
2
+$23M
3
+$10.9M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$10M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$8.01M

Sector Composition

1 Technology 4.51%
2 Communication Services 0.99%
3 Financials 0.9%
4 Consumer Discretionary 0.6%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBI
1
The RBB Fund Trust Longview Advantage ETF
EBI
$558M
$64.2M 17.9%
1,261,754
-127,360
VOO icon
2
Vanguard S&P 500 ETF
VOO
$784B
$56.1M 15.63%
98,684
+5,642
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.67B
$53.1M 14.81%
1,253,779
-31,811
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$26.8M 7.46%
+860,875
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$66.7B
$22.4M 6.23%
+98,438
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$4.25B
$17.6M 4.9%
566,242
-5,191
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.5B
$16M 4.45%
250,656
+35,454
SCHF icon
8
Schwab International Equity ETF
SCHF
$53.3B
$10.2M 2.84%
460,267
-36,265
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$8.33M 2.32%
107,786
-347,010
VUG icon
10
Vanguard Growth ETF
VUG
$205B
$7.64M 2.13%
17,432
-52,400
DFSI icon
11
Dimensional International Sustainability Core 1 ETF
DFSI
$837M
$7.31M 2.04%
+185,505
QQQ icon
12
Invesco QQQ Trust
QQQ
$404B
$5.79M 1.62%
10,500
-71
MSFT icon
13
Microsoft
MSFT
$4T
$5.58M 1.56%
11,210
+3,868
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$5.09M 1.42%
53,429
-4,236
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$12.6B
$4.83M 1.35%
+60,887
AAPL icon
16
Apple
AAPL
$4.01T
$4.04M 1.13%
19,707
+8,123
IVV icon
17
iShares Core S&P 500 ETF
IVV
$684B
$3.94M 1.1%
6,344
-41
NVDA icon
18
NVIDIA
NVDA
$5.06T
$3.91M 1.09%
24,754
+14,129
DFSE icon
19
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$481M
$2.1M 0.58%
+55,089
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$1.77M 0.49%
35,154
+81
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.31T
$1.74M 0.49%
9,808
+2,689
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$1.44M 0.4%
21,394
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
$1.42M 0.4%
23,231
-128
SPTI icon
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$1.31M 0.37%
45,604
-6,047
AMZN icon
25
Amazon
AMZN
$2.45T
$1.24M 0.35%
5,672
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