HIF

Hill Island Financial Portfolio holdings

AUM $359M
This Quarter Return
+10.86%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$15.5M
Cap. Flow %
-4.31%
Top 10 Hldgs %
78.7%
Holding
82
New
23
Increased
20
Reduced
26
Closed
6

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$26.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$22.4M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$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
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$26.8M
2
VUG icon
Vanguard Growth ETF
VUG
$23M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$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 Shares
Change % 		Capital Flow
EBI
1
The RBB Fund Trust Longview Advantage ETF
EBI
$538M
$64.2M 17.9% 1,261,754 -127,360 -9% -$6.48M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$56.1M 15.63% 98,684 +5,642 +6% +$3.2M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$53.1M 14.81% 1,253,779 -31,811 -2% -$1.35M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$26.8M 7.46% +860,875 New +$26.8M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$22.4M 6.23% +98,438 New +$22.4M
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$17.6M 4.9% 566,242 -5,191 -0.9% -$161K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$16M 4.45% 250,656 +35,454 +16% +$2.26M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$10.2M 2.84% 460,267 -36,265 -7% -$801K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.33M 2.32% 107,786 -347,010 -76% -$26.8M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$7.64M 2.13% 17,432 -52,400 -75% -$23M
DFSI icon
11
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$7.31M 2.04% +185,505 New +$7.31M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$5.79M 1.62% 10,500 -71 -0.7% -$39.2K
MSFT icon
13
Microsoft
MSFT
$3.77T
$5.58M 1.56% 11,210 +3,868 +53% +$1.92M
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.09M 1.42% 53,429 -4,236 -7% -$404K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.83M 1.35% +60,887 New +$4.83M
AAPL icon
16
Apple
AAPL
$3.45T
$4.04M 1.13% 19,707 +8,123 +70% +$1.67M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$3.94M 1.1% 6,344 -41 -0.6% -$25.5K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$3.91M 1.09% 24,754 +14,129 +133% +$2.23M
DFSE icon
19
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$2.1M 0.58% +55,089 New +$2.1M
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.77M 0.49% 35,154 +81 +0.2% +$4.07K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$1.74M 0.49% 9,808 +2,689 +38% +$477K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.44M 0.4% 21,394 – –
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.42M 0.4% 23,231 -128 -0.5% -$7.83K
SPTI icon
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.31M 0.37% 45,604 -6,047 -12% -$174K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.24M 0.35% 5,672 – –
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