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HIF

Hill Island Financial Portfolio holdings

AUM $412M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+21.46%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$11.8M
Cap. Flow
+$11.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
70.89%
Holding
79
New
7
Increased
33
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$47.7M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$16.2M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.63M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.92M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$39.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.9M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$15.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$628K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Consumer Discretionary 0.67%
3 Communication Services 0.65%
4 Financials 0.57%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$47.3M 13.81%
+1,167,405
New +$47.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$46M 13.43%
85,310
-5,653
-6% -$3.06M
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$29.6M 8.63%
494,733
-641,922
-56% -$39.6M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$28.5M 8.33%
431,155
+49,299
+13% +$3.42M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$27.5M 8.02%
401,388
-558
-0.1% -$37.5K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$17M 4.96%
70,721
-64,786
-48% -$15.9M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$15.5M 4.53%
+516,274
New +$16.2M
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$11.3M 3.3%
102,475
-2,460
-2% -$275K
TPLC icon
9
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$10.4M 3.04%
243,218
+2,836
+1% +$126K
JHML icon
10
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$9.73M 2.84%
139,740
-220,499
-61% -$15.7M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.37M 2.74%
+144,015
New +$9.63M
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$9.27M 2.71%
501,013
+11,995
+2% +$234K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.32M 2.14%
96,145
+2,191
+2% +$174K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$6.18M 1.81%
12,091
-177
-1% -$89.5K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.24M 1.53%
59,649
-3,818
-6% -$330K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.88M 1.43%
+16,849
New +$4.92M
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$4.34M 1.27%
19,664
+61
+0.3% +$13.9K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$3.8M 1.11%
6,463
+46
+0.7% +$27.2K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$3.71M 1.08%
88,316
+3,882
+5% +$168K
MSFT icon
20
Microsoft
MSFT
$3.45T
$3.37M 0.98%
7,986
+92
+1% +$39.2K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.18M 0.93%
63,418
+57,959
+1,062% +$2.93M
AAPL icon
22
Apple
AAPL
$4.54T
$3.16M 0.92%
12,609
+771
+7% +$182K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.56M 0.75%
21,982
-196
-0.9% -$22.8K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.1M 0.61%
+36,572
New +$2.2M
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.08M 0.61%
79,689
-1,014
-1% -$27.4K
1
2 3 4

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SCM
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GCM
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LCAM
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TCCM
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CW
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LCM
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VCP
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Hill Island Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Hill Island Financial held 79 positions worth $342M, up 3.6% from $331M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hill Island Financial deployed $11.7M of net new capital in Q4 2024, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 1,167,405 shares worth $47.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $39.6M trimmed.

  • Hill Island Financial's largest Q4 2024 buy was Dimensional US Core Equity Market ETF: 1,167,405 shares worth $47.3M.
  • Hill Island Financial added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $3.42M increase.
  • Hill Island Financial's biggest Q4 2024 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $39.6M.
  • Hill Island Financial fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, selling an estimated $628K.
  • Hill Island Financial's ten largest holdings make up 71% of its $342M portfolio in Q4 2024.
  • Hill Island Financial opened 7 new positions and closed 6 in Q4 2024.
  • Hill Island Financial's portfolio value rose 3.6% quarter-over-quarter to $342M.

Based on Hill Island Financial's 13F filing for Q4 2024, filed 11 Feb 2025.