HIF

Hill Island Financial Portfolio holdings

AUM $401M
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.9M
3
+$2.38M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.44M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$705K

Top Sells

1
+$2.16M
2
+$2.11M
3
+$1.82M
4
VUG icon
Vanguard Growth ETF
VUG
+$354K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$265K

Sector Composition

1 Technology 4.68%
2 Communication Services 1.14%
3 Financials 0.84%
4 Consumer Discretionary 0.56%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBI
1
The RBB Fund Trust Longview Advantage ETF
EBI
$576M
$67M 16.74%
1,222,305
-39,449
VOO icon
2
Vanguard S&P 500 ETF
VOO
$820B
$62.8M 15.68%
102,572
+3,888
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$55.3M 13.8%
1,207,659
-46,120
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$11.8B
$33.1M 8.27%
1,010,441
+149,566
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$22.5M 5.62%
91,093
-7,345
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$4.57B
$18.9M 4.73%
575,571
+9,329
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$12.3B
$18.6M 4.64%
271,723
+21,067
SCHF icon
8
Schwab International Equity ETF
SCHF
$53.2B
$10.7M 2.67%
460,097
-170
CAOS icon
9
Alpha Architect Tail Risk ETF
CAOS
$536M
$10.4M 2.61%
+116,662
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$8.64M 2.16%
104,581
-3,205
VUG icon
11
Vanguard Growth ETF
VUG
$200B
$8.01M 2%
16,694
-738
DFSI icon
12
Dimensional International Sustainability Core 1 ETF
DFSI
$918M
$7.87M 1.97%
192,305
+6,800
QQQ icon
13
Invesco QQQ Trust
QQQ
$402B
$6.19M 1.55%
10,318
-182
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$15B
$6.13M 1.53%
68,809
+7,922
MSFT icon
15
Microsoft
MSFT
$3.53T
$5.82M 1.45%
11,246
+36
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$5.46M 1.36%
52,236
-1,193
AAPL icon
17
Apple
AAPL
$4.05T
$5.08M 1.27%
19,962
+255
NVDA icon
18
NVIDIA
NVDA
$4.28T
$4.85M 1.21%
26,019
+1,265
IVV icon
19
iShares Core S&P 500 ETF
IVV
$698B
$4.23M 1.06%
6,327
-17
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.73T
$2.42M 0.61%
9,953
+145
DFSE icon
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$485M
$2.26M 0.57%
55,089
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$1.78M 0.44%
35,154
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$1.53M 0.38%
21,394
JHMM icon
24
John Hancock Multifactor Mid Cap ETF
JHMM
$4.62B
$1.49M 0.37%
23,076
-155
AVGO icon
25
Broadcom
AVGO
$1.6T
$1.36M 0.34%
4,111
+271
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