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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
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$836K
3
+$680K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$637K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$326K

Top Sells

1
+$1.09M
2
+$787K
3
+$544K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$395K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$389K

Sector Composition

1 Technology 4.26%
2 Communication Services 1.28%
3 Financials 0.82%
4 Consumer Discretionary 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEC icon
51
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$424K 0.1%
4,278
PRVS
52
Parnassus Value Select ETF
PRVS
$25.5M
$423K 0.1%
15,356
+446
AMD icon
53
Advanced Micro Devices
AMD
$827B
$414K 0.1%
2,035
+66
MU icon
54
Micron Technology
MU
$1.15T
$393K 0.1%
1,162
+454
CMF icon
55
iShares California Muni Bond ETF
CMF
$4.47B
$384K 0.09%
6,760
WMT icon
56
Walmart Inc
WMT
$963B
$370K 0.09%
2,978
+58
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$352K 0.09%
541
DE icon
58
Deere & Co
DE
$158B
$351K 0.09%
624
-5
TSLA icon
59
Tesla
TSLA
$1.52T
$350K 0.09%
942
+235
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$343K 0.08%
715
JNJ icon
61
Johnson & Johnson
JNJ
$566B
$309K 0.08%
1,266
+9
HD icon
62
Home Depot
HD
$336B
$306K 0.07%
929
-5
VGT icon
63
Vanguard Information Technology ETF
VGT
$143B
$305K 0.07%
3,496
MA icon
64
Mastercard
MA
$443B
$300K 0.07%
600
+76
V icon
65
Visa
V
$634B
$276K 0.07%
915
-298
ABT icon
66
Abbott
ABT
$158B
$265K 0.06%
2,586
-266
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$261K 0.06%
5,240
+652
JHML icon
68
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$256K 0.06%
3,265
-399
VZ icon
69
Verizon
VZ
$195B
$253K 0.06%
+5,040
COST icon
70
Costco
COST
$438B
$248K 0.06%
249
-1
EMR icon
71
Emerson Electric
EMR
$83.3B
$248K 0.06%
1,892
-1
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$16B
$247K 0.06%
8,096
-905
NFLX icon
73
Netflix
NFLX
$331B
$241K 0.06%
2,505
+229
LIN icon
74
Linde
LIN
$240B
$240K 0.06%
+485
BAC icon
75
Bank of America
BAC
$403B
$240K 0.06%
4,921
-112
1 2
3
4