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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
+10.86%
1 Year Est. Return
+21.46%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$17.4M
Cap. Flow
-$15.9M
Cap. Flow %
-4.43%
Top 10 Hldgs %
78.7%
Holding
82
New
23
Increased
20
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$25.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$20.2M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$6.89M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$25.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.7M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$10M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.99M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.17M 0.33%
14,003
– –
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.17M 0.33%
24,020
-2,653
-10% -$128K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.07M 0.3%
46,234
-7,451
-14% -$171K
AVGO icon
29
Broadcom
AVGO
$2T
$1.06M 0.3%
3,840
+1,241
+48% +$269K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$955K 0.27%
7,544
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$933K 0.26%
5,292
+3,197
+153% +$523K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43B
$915K 0.26%
19,782
-2,468
-11% -$113K
DFSU
33
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$909K 0.25%
23,168
-1,318
-5% -$48.1K
FITB
34
Fifth Third Bancorp
FITB
$51.7B
$861K 0.24%
20,925
+580
+3% +$21.8K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$810K 0.23%
6,969
-93,765
-93% -$9.99M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$797K 0.22%
3,365
-312
-8% -$69.6K
CRM icon
37
Salesforce
CRM
$153B
$774K 0.22%
2,838
+342
+14% +$91.4K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$737K 0.21%
8,261
-89,748
-92% -$7.65M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$711K 0.2%
6,689
-2,859
-30% -$302K
JPM icon
40
JPMorgan Chase
JPM
$947B
$635K 0.18%
+2,191
New +$559K
MCD icon
41
McDonald's
MCD
$196B
$564K 0.16%
1,929
+6
+0.3% +$1.85K
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$8.44B
$484K 0.13%
9,746
-273
-3% -$13.5K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$482K 0.13%
4,544
-100
-2% -$9.56K
HBAN icon
44
Huntington Bancshares
HBAN
$35.1B
$444K 0.12%
26,491
+1,726
+7% +$26K
V icon
45
Visa
V
$692B
$438K 0.12%
+1,234
New +$430K
ABT icon
46
Abbott
ABT
$187B
$425K 0.12%
3,124
+863
+38% +$114K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$417K 0.12%
8,425
– –
QQMG icon
48
Invesco ESG NASDAQ 100 ETF
QQMG
$202M
$390K 0.11%
+10,304
New +$349K
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$375K 0.1%
9,082
-74,450
-89% -$2.88M
JHML icon
50
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$368K 0.1%
5,021
-253
-5% -$17.3K
1
2
3 4

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LCAM
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TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
PWM
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GMF
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Hill Island Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Hill Island Financial held 82 positions worth $359M, up 5.1% from $341M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hill Island Financial withdrew a net $15.9M in Q2 2025, closing 6 positions and reducing 26 holdings. Its most notable exit was Timothy Plan US Large/Mid Cap Core ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Hill Island Financial opened a new position in Dimensional International Core Equity 2 ETF worth $26.8M.

  • Hill Island Financial's largest Q2 2025 buy was Dimensional International Core Equity 2 ETF: 860,875 shares worth $26.8M.
  • Hill Island Financial added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.97M increase.
  • Hill Island Financial's biggest Q2 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $25.3M.
  • Hill Island Financial fully exited Timothy Plan US Large/Mid Cap Core ETF in Q2 2025, selling an estimated $10M.
  • Hill Island Financial's ten largest holdings make up 79% of its $359M portfolio in Q2 2025.
  • Hill Island Financial opened 23 new positions and closed 6 in Q2 2025.
  • Hill Island Financial's portfolio value rose 5.1% quarter-over-quarter to $359M.

Based on Hill Island Financial's 13F filing for Q2 2025, filed 22 Jul 2025.