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
$359M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22.4M
3
+$7.31M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.2M

Top Sells

1
+$26.8M
2
+$23M
3
+$10.9M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$10M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$8.01M

Sector Composition

1 Technology 4.51%
2 Communication Services 0.99%
3 Financials 0.9%
4 Consumer Discretionary 0.6%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.1%
583
+57
52
$348K 0.1%
2,809
+547
53
$348K 0.1%
715
54
$341K 0.1%
+437
55
$336K 0.09%
661
+128
56
$336K 0.09%
+916
57
$301K 0.08%
+2,250
58
$292K 0.08%
+2,989
59
$290K 0.08%
437
60
$287K 0.08%
1,404
+204
61
$285K 0.08%
+507
62
$284K 0.08%
+11,438
63
$267K 0.07%
+1,880
64
$259K 0.07%
8,846
-4,264
65
$256K 0.07%
+1,169
66
$255K 0.07%
+1,669
67
$249K 0.07%
9,001
-800
68
$249K 0.07%
+1,866
69
$232K 0.06%
234
-3
70
$227K 0.06%
+484
71
$226K 0.06%
+4,773
72
$215K 0.06%
+688
73
$214K 0.06%
+4,936
74
$209K 0.06%
+1,125
75
$207K 0.06%
8,858
+26
1 2
3
4