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
$401M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.9M
3
+$2.38M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.44M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$705K

Top Sells

1
+$2.16M
2
+$2.11M
3
+$1.82M
4
VUG icon
Vanguard Growth ETF
VUG
+$354K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$265K

Sector Composition

1 Technology 4.68%
2 Communication Services 1.14%
3 Financials 0.84%
4 Consumer Discretionary 0.56%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
51
JPMorgan Municipal ETF
JMUB
$6.34B
$386K 0.1%
7,652
-2,094
HD icon
52
Home Depot
HD
$355B
$381K 0.1%
940
+24
PRVS
53
Parnassus Value Select ETF
PRVS
$11.2M
$373K 0.09%
14,006
+2,568
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$712B
$371K 0.09%
557
-26
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$360K 0.09%
715
ORCL icon
56
Oracle
ORCL
$531B
$329K 0.08%
1,169
VGT icon
57
Vanguard Information Technology ETF
VGT
$111B
$326K 0.08%
437
CMF icon
58
iShares California Muni Bond ETF
CMF
$3.7B
$321K 0.08%
+5,621
DIS icon
59
Walt Disney
DIS
$197B
$312K 0.08%
2,727
-82
AMD icon
60
Advanced Micro Devices
AMD
$338B
$308K 0.08%
1,903
+23
WMT icon
61
Walmart Inc. Common Stock
WMT
$931B
$307K 0.08%
2,982
-7
PANW icon
62
Palo Alto Networks
PANW
$130B
$286K 0.07%
1,407
+3
MA icon
63
Mastercard
MA
$511B
$284K 0.07%
499
-8
NFLX icon
64
Netflix
NFLX
$398B
$278K 0.07%
2,320
+70
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$276K 0.07%
+5,518
DE icon
66
Deere & Co
DE
$131B
$275K 0.07%
602
-59
ABBV icon
67
AbbVie
ABBV
$395B
$272K 0.07%
1,175
+50
SCHV icon
68
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$262K 0.07%
9,001
BAC icon
69
Bank of America
BAC
$404B
$258K 0.06%
4,994
+221
EMR icon
70
Emerson Electric
EMR
$76.8B
$247K 0.06%
1,880
+14
LLY icon
71
Eli Lilly
LLY
$951B
$243K 0.06%
318
-119
LIN icon
72
Linde
LIN
$195B
$234K 0.06%
493
+9
JNJ icon
73
Johnson & Johnson
JNJ
$516B
$229K 0.06%
1,237
-432
COST icon
74
Costco
COST
$382B
$218K 0.05%
235
+1
VZ icon
75
Verizon
VZ
$172B
$213K 0.05%
4,841
-95
1 2
3
4