HIF
Hill Island Financial Portfolio holdings
AUM
$359M
1-Year Est. Return
14.49%
1 Year Est. Return
+14.49%
AUM
$359M
AUM Growth
+$17.4M
(+5.1%)
Holding
82
Top Buys
| 1 | +$26.8M | |
| 2 | +$22.4M | |
| 3 | +$7.31M | |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.83M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.2M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$23M | |
| 3 | +$10.9M | |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
DNP Select Income Fund
DNP
$3.79B
| $110K | 0.03% |
11,201
+9
|
|
||
77
Chevron
CVX
$312B
| – | – |
-1,218
|
|
||
78
iShares Russell 2000 ETF
IWM
$70.8B
| – | – |
-18,799
|
|
||
79
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
| – | – |
-16,051
|
|
||
80
Xtrackers S&P 500 ESG ETF
SNPE
$2.22B
| – | – |
-5,601
|
|
||
|
81
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
| – | – |
-235,953
|
|
||
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| – | – |
-4,772
|
|