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HIF

Hill Island Financial Portfolio holdings

AUM $412M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$836K
3
+$680K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$637K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$326K

Top Sells

1
+$1.09M
2
+$787K
3
+$544K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$395K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$389K

Sector Composition

1 Technology 4.26%
2 Communication Services 1.28%
3 Financials 0.82%
4 Consumer Discretionary 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBI
1
The RBB Fund Trust Longview Advantage ETF
EBI
$663M
$66.9M 16.25%
1,155,788
-18,454
VOO icon
2
Vanguard S&P 500 ETF
VOO
$987B
$62.4M 15.16%
104,431
+1,337
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$56.9M 13.82%
1,260,926
+22,553
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$39M 9.47%
1,096,790
+17,520
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$97.6B
$22.9M 5.56%
96,357
+2,720
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.35B
$21.4M 5.2%
599,600
+4,962
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$14.8B
$20.2M 4.92%
284,662
+4,448
CAOS icon
8
Alpha Architect Tail Risk ETF
CAOS
$719M
$12.1M 2.95%
133,831
-2,623
SCHF icon
9
Schwab International Equity ETF
SCHF
$67B
$10.7M 2.59%
430,965
-15,304
DFSI icon
10
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
$8.21M 1.99%
193,609
-4,884
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7.89M 1.92%
91,017
-3,501
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$20B
$6.91M 1.68%
69,147
-3,872
VUG icon
13
Vanguard Growth ETF
VUG
$225B
$6.51M 1.58%
89,406
-2,928
QQQ icon
14
Invesco QQQ Trust
QQQ
$482B
$5.72M 1.39%
9,905
-57
AAPL icon
15
Apple
AAPL
$4.4T
$5.19M 1.26%
20,464
+158
NVDA icon
16
NVIDIA
NVDA
$5.02T
$4.58M 1.11%
26,269
-4,287
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$4.35M 1.06%
44,449
-396
IVV icon
18
iShares Core S&P 500 ETF
IVV
$820B
$4.12M 1%
6,303
-5
MSFT icon
19
Microsoft
MSFT
$2.93T
$3.76M 0.91%
10,157
-1,299
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.53T
$2.93M 0.71%
10,201
+211
DFSE icon
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$633M
$2.34M 0.57%
55,204
-320
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
$1.72M 0.42%
34,154
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.55T
$1.64M 0.4%
5,699
-12
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$1.61M 0.39%
21,394
AVGO icon
25
Broadcom
AVGO
$1.79T
$1.35M 0.33%
4,350
-44
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