HIF

Hill Island Financial Portfolio holdings

AUM $418M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.78M
3
+$1.44M
4
NVDA icon
NVIDIA
NVDA
+$846K
5
NET icon
Cloudflare
NET
+$725K

Top Sells

1
+$2.72M
2
+$852K
3
+$789K
4
VUG icon
Vanguard Growth ETF
VUG
+$637K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$386K

Sector Composition

1 Technology 5.08%
2 Communication Services 1.3%
3 Financials 0.85%
4 Consumer Discretionary 0.65%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBI
1
The RBB Fund Trust Longview Advantage ETF
EBI
$618M
$66.4M 15.9%
1,174,242
-48,063
VOO icon
2
Vanguard S&P 500 ETF
VOO
$851B
$64.7M 15.47%
103,094
+522
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$58M 13.87%
1,238,373
+30,714
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$37.2M 8.9%
1,079,270
+68,829
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$72.7B
$23.7M 5.67%
93,637
+2,544
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$4.96B
$20.3M 4.87%
594,638
+19,067
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$12.7B
$19.5M 4.67%
280,214
+8,491
CAOS icon
8
Alpha Architect Tail Risk ETF
CAOS
$559M
$12.3M 2.93%
136,454
+19,792
SCHF icon
9
Schwab International Equity ETF
SCHF
$58.9B
$10.7M 2.57%
446,269
-13,828
DFSI icon
10
Dimensional International Sustainability Core 1 ETF
DFSI
$999M
$8.5M 2.04%
198,493
+6,188
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$55B
$8M 1.91%
94,518
-10,063
VUG icon
12
Vanguard Growth ETF
VUG
$202B
$7.51M 1.8%
15,389
-1,305
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$16.7B
$6.86M 1.64%
73,019
+4,210
QQQ icon
14
Invesco QQQ Trust
QQQ
$410B
$6.12M 1.46%
9,962
-356
NVDA icon
15
NVIDIA
NVDA
$4.69T
$5.7M 1.36%
30,556
+4,537
MSFT icon
16
Microsoft
MSFT
$3.21T
$5.54M 1.33%
11,456
+210
AAPL icon
17
Apple
AAPL
$3.77T
$5.52M 1.32%
20,306
+344
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$4.78M 1.15%
44,845
-7,391
IVV icon
19
iShares Core S&P 500 ETF
IVV
$764B
$4.32M 1.03%
6,308
-19
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.09T
$3.13M 0.75%
9,990
+37
DFSE icon
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$542M
$2.3M 0.55%
55,524
+435
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$1.79M 0.43%
5,711
+140
MEAR icon
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.72M 0.41%
34,154
-1,000
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$57.5B
$1.57M 0.38%
21,394
AVGO icon
25
Broadcom
AVGO
$1.59T
$1.52M 0.36%
4,394
+283
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