HIF

Hill Island Financial Portfolio holdings

AUM $359M
1-Year Return 14.49%
This Quarter Return
-3.39%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
-$1.21M
Cap. Flow
+$11.1M
Cap. Flow %
3.26%
Top 10 Hldgs %
82.39%
Holding
75
New
2
Increased
11
Reduced
40
Closed
16

Top Buys

1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$65.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.54M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$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
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$27M
2
VB icon
Vanguard Small-Cap ETF
VB
+$14.9M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$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 Shares
Change % 		Capital Flow
DE icon
51
Deere & Co
DE
$127B
$250K 0.07%
533
-300
-36% -$141K
VGT icon
52
Vanguard Information Technology ETF
VGT
$104B
$237K 0.07%
437
– –
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$237K 0.07%
4,772
-58,646
-92% -$2.91M
COST icon
54
Costco
COST
$426B
$225K 0.07%
237
-16
-6% -$15.2K
DIS icon
55
Walt Disney
DIS
$208B
$223K 0.07%
2,262
-20
-0.9% -$1.97K
PWZ icon
56
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$211K 0.06%
8,832
+73
+0.8% +$1.74K
PANW icon
57
Palo Alto Networks
PANW
$135B
$205K 0.06%
1,200
-14
-1% -$2.39K
CVX icon
58
Chevron
CVX
$317B
$204K 0.06%
1,218
-235
-16% -$39.3K
DNP icon
59
DNP Select Income Fund
DNP
$3.71B
$111K 0.03%
11,192
-1,067
-9% -$10.6K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-20,334
Closed -$563K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$60.5B
– –
-9,274
Closed -$215K
SPMD icon
62
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-11,737
Closed -$642K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$97.5B
– –
-3,188
Closed -$624K
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$20B
– –
-642
Closed -$235K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$539B
– –
-16,849
Closed -$4.88M
ABBV icon
66
AbbVie
ABBV
$384B
– –
-1,439
Closed -$256K
HD icon
67
Home Depot
HD
$421B
– –
-760
Closed -$296K
HMOP icon
68
Hartford Municipal Opportunities ETF
HMOP
$594M
– –
-5,711
Closed -$221K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-2,541
Closed -$294K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-2,675
Closed -$308K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.8B
– –
-1,914
Closed -$354K
JPM icon
72
JPMorgan Chase
JPM
$849B
– –
-1,354
Closed -$325K
JPSE icon
73
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
– –
-14,323
Closed -$670K
MRVL icon
74
Marvell Technology
MRVL
$58.1B
– –
-2,613
Closed -$289K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
– –
-1,182
Closed -$245K
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