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
$341M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$4.54M
3
+$4.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.69M

Top Sells

1
+$27M
2
+$14.9M
3
+$9.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.91M

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 Change
in Stake 		Capital Flow
51
$250K 0.07%
533
-300
52
$237K 0.07%
437
53
$237K 0.07%
4,772
-58,646
54
$225K 0.07%
237
-16
55
$223K 0.07%
2,262
-20
56
$211K 0.06%
8,832
+73
57
$205K 0.06%
1,200
-14
58
$204K 0.06%
1,218
-235
59
$111K 0.03%
11,192
-1,067
60
– –
-1,182
61
– –
-1,439
62
– –
-760
63
– –
-5,711
64
– –
-2,541
65
– –
-2,675
66
– –
-1,914
67
– –
-1,354
68
– –
-14,323
69
– –
-2,613
70
– –
-20,334
71
– –
-9,274
72
– –
-11,737
73
– –
-3,188
74
– –
-642
75
– –
-16,849
1 2
3