HIF

Hill Island Financial Portfolio holdings

AUM $359M
1-Year Return 14.49%
This Quarter Return
-3.39%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
-$1.21M
Cap. Flow
+$11.1M
Cap. Flow %
3.26%
Top 10 Hldgs %
82.39%
Holding
75
New
2
Increased
11
Reduced
40
Closed
16

Top Buys

1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$65.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.54M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.69M

Top Sells

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$27M
2
VB icon
Vanguard Small-Cap ETF
VB
+$14.9M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$9.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.91M

Sector Composition

1 Technology 2.28%
2 Consumer Discretionary 0.49%
3 Communication Services 0.49%
4 Financials 0.45%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBI
1
The RBB Fund Trust Longview Advantage ETF
EBI
$556M
$65.7M 19.26%
+1,389,114
New +$65.7M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.27B
$49.4M 14.49%
1,285,590
+118,185
+10% +$4.54M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$743B
$47.8M 14.02%
93,042
+7,732
+9% +$3.97M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
$31.7M 9.31%
454,796
+23,641
+5% +$1.65M
VUG icon
5
Vanguard Growth ETF
VUG
$192B
$25.9M 7.59%
69,832
+2,934
+4% +$1.09M
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$4.12B
$17.5M 5.12%
571,433
+55,159
+11% +$1.69M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$12.9M 3.77%
215,202
+71,187
+49% +$4.25M
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$10.3M 3.02%
100,734
-1,741
-2% -$178K
TPLC icon
9
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$10M 2.94%
235,953
-7,265
-3% -$308K
SCHF icon
10
Schwab International Equity ETF
SCHF
$51.6B
$9.82M 2.88%
496,532
-4,481
-0.9% -$88.6K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$8.01M 2.35%
98,009
+1,864
+2% +$152K
QQQ icon
12
Invesco QQQ Trust
QQQ
$376B
$4.96M 1.45%
10,571
-1,520
-13% -$713K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$4.63M 1.36%
57,665
-1,984
-3% -$159K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67.2B
$3.75M 1.1%
18,799
-865
-4% -$173K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$678B
$3.59M 1.05%
6,385
-78
-1% -$43.8K
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$3.21M 0.94%
83,532
-4,784
-5% -$184K
MSFT icon
17
Microsoft
MSFT
$3.81T
$2.76M 0.81%
7,342
-644
-8% -$242K
AAPL icon
18
Apple
AAPL
$3.52T
$2.57M 0.75%
11,584
-1,025
-8% -$228K
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$1.76M 0.52%
35,073
+178
+0.5% +$8.94K
SPTI icon
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$1.48M 0.43%
51,651
-4,167
-7% -$119K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
$1.34M 0.39%
23,359
-471,374
-95% -$27M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$1.3M 0.38%
21,394
-15,178
-42% -$921K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.29M 0.38%
26,673
-4,139
-13% -$200K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$1.24M 0.36%
53,685
-11,099
-17% -$257K
NVDA icon
25
NVIDIA
NVDA
$4.33T
$1.15M 0.34%
10,625
+410
+4% +$44.4K
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