HIF
Hill Island Financial Portfolio holdings
AUM
$359M
This Quarter Return
+0.26%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+3.6%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
79
New
7
Increased
36
Reduced
22
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$47.3M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$15.5M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$9.37M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.88M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.75M |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$38.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$15.6M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$15.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$628K |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Communication Services | 0.65% |
| 4 | Financials | 0.57% |
| 5 | Healthcare | 0.22% |
