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
+$25.2M
2
+$20.2M
3
+$6.89M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M

Top Sells

1
+$25.3M
2
+$20.7M
3
+$10M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.99M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.65M

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
$110K 0.03%
11,201
+9
77
– –
-18,799
78
– –
-1,218
79
– –
-16,051
80
– –
-5,601
81
– –
-235,953
82
– –
-4,772
1 2 3
4