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
$359M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22.4M
3
+$7.31M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.2M

Top Sells

1
+$26.8M
2
+$23M
3
+$10.9M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$10M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$8.01M

Sector Composition

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
26
$1.17M 0.33%
14,003
27
$1.17M 0.33%
24,020
-2,653
28
$1.07M 0.3%
46,234
-7,451
29
$1.06M 0.3%
3,840
+1,241
30
$955K 0.27%
7,544
31
$933K 0.26%
5,292
+3,197
32
$915K 0.26%
19,782
-2,468
33
$909K 0.25%
23,168
-1,318
34
$861K 0.24%
20,925
+580
35
$810K 0.23%
6,969
-93,765
36
$797K 0.22%
3,365
-312
37
$774K 0.22%
2,838
+342
38
$737K 0.21%
8,261
-89,748
39
$711K 0.2%
6,689
-2,859
40
$635K 0.18%
+2,191
41
$564K 0.16%
1,929
+6
42
$484K 0.13%
9,746
-273
43
$482K 0.13%
1,136
-25
44
$444K 0.12%
26,491
+1,726
45
$438K 0.12%
+1,234
46
$425K 0.12%
3,124
+863
47
$417K 0.12%
8,425
48
$390K 0.11%
+10,304
49
$375K 0.1%
9,082
-74,450
50
$368K 0.1%
5,021
-253
1
2
3 4