HIF

Hill Island Financial Portfolio holdings

AUM $341M

AUM

$341M

AUM Growth

-$1.21M (-0.4%)

Cap. Flow

+$21.5M

Cap. Flow % of AUM

6.31%

Top 10 Holdings %Top 10 Hldgs %

82.39%

Holding

New

Increased

Reduced

Closed

Top Buys

1	EBI The RBB Fund Trust Longview Advantage ETF EBI	$65.7M
2	Dimensional US Core Equity Market ETF DFAU	$4.54M
3	Dimensional US Small Cap ETF DFAS	$4.25M
4	Vanguard S&P 500 ETF VOO	$3.97M
5	Dimensional US Large Cap Value ETF DFLV	$1.69M

Top Sells

1	John Hancock Multifactor Mid Cap ETF JHMM	$27M
2	Vanguard Small-Cap ETF VB	$14.9M
3	John Hancock Multifactor Large Cap ETF JHML	$9.07M
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$2.91M
5	Schwab US Large-Cap Value ETF SCHV	$1.86M

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	Shares Change %	Capital Flow
51	51 Deere & Co DE $141B	$250K	0.07%	533 -300	-36%	-$141K
52	52 Vanguard Information Technology ETF VGT $89.5B	$237K	0.07%	437	–	–
53	53 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$237K	0.07%	4,772 -58,646	-92%	-$2.91M
54	54 Costco COST $450B	$225K	0.07%	237 -16	-6%	-$15.2K
55	55 Walt Disney DIS $205B	$223K	0.07%	2,262 -20	-0.9%	-$1.97K
56	56 Invesco California AMT-Free Municipal Bond ETF PWZ $682M	$211K	0.06%	8,832 +73	+0.8%	+$1.74K
57	57 Palo Alto Networks PANW $133B	$205K	0.06%	1,200 -14	-1%	-$2.39K
58	58 Chevron CVX $243B	$204K	0.06%	1,218 -235	-16%	-$39.3K
59	59 DNP Select Income Fund DNP $3.59B	$111K	0.03%	11,192 -1,067	-9%	-$10.6K
60	60 AbbVie ABBV $335B	$0	0%	0 -1,439	Closed	–
61	61 Home Depot HD $365B	$0	0%	0 -760	Closed	–
62	62 Hartford Municipal Opportunities ETF HMOP $556M	$0	0%	0 -5,711	Closed	–
63	63 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$0	0%	0 -2,541	Closed	–
64	64 iShares Core S&P Small-Cap ETF IJR $78.4B	$0	0%	0 -2,675	Closed	–
65	65 iShares Russell 1000 Value ETF IWD $61.4B	$0	0%	0 -1,914	Closed	–
66	66 JPMorgan Chase JPM $738B	$0	0%	0 -1,354	Closed	–
67	67 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $460M	$0	0%	0 -14,323	Closed	–
68	68 Marvell Technology MRVL $58.9B	$0	0%	0 -2,613	Closed	–
69	69 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$0	0%	0 -1,182	Closed	–
70	70 Schwab US Mid-Cap ETF SCHM $11.4B	$0	0%	0 -20,334	Closed	–
71	71 Schwab US Large- Cap ETF SCHX $54.6B	$0	0%	0 -9,274	Closed	–
72	72 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$0	0%	0 -11,737	Closed	–
73	73 Vanguard Dividend Appreciation ETF VIG $90.4B	$0	0%	0 -3,188	Closed	–
74	74 Vanguard S&P 500 Growth ETF VOOG $16.9B	$0	0%	0 -642	Closed	–
75	75 Vanguard Total Stock Market ETF VTI $481B	$0	0%	0 -16,849	Closed	–