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
$341M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$4.54M
3
+$4.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.69M

Top Sells

1
+$27M
2
+$14.9M
3
+$9.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.91M

Sector Composition

1 Technology 2.28%
2 Consumer Discretionary 0.49%
3 Communication Services 0.49%
4 Financials 0.45%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.33%
7,119
-657
27
$1.08M 0.32%
5,672
-213
28
$1.06M 0.31%
14,003
-144
29
$1.03M 0.3%
22,250
-2,745
30
$1.01M 0.3%
9,548
-384
31
$877K 0.26%
+24,486
32
$815K 0.24%
3,677
-67,044
33
$798K 0.23%
20,345
-899
34
$779K 0.23%
3,772
-7,219
35
$670K 0.2%
2,496
-53
36
$650K 0.19%
16,051
37
$601K 0.18%
1,923
-477
38
$501K 0.15%
10,019
-134
39
$435K 0.13%
2,599
-865
40
$419K 0.12%
1,161
41
$381K 0.11%
8,425
42
$381K 0.11%
715
43
$378K 0.11%
13,110
+352
44
$372K 0.11%
24,765
45
$356K 0.1%
5,274
-134,466
46
$324K 0.1%
2,095
-451
47
$300K 0.09%
2,261
-2,201
48
$294K 0.09%
526
-389
49
$282K 0.08%
5,601
-68
50
$261K 0.08%
9,801
-69,888
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