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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
-3.39%
1 Year Est. Return
+21.46%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$1.21M
Cap. Flow
+$9.69M
Cap. Flow %
2.84%
Top 10 Hldgs %
82.39%
Holding
75
New
2
Increased
11
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$66.6M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.79M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.18M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.7M

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$28.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$9.46M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.93M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EBI
1
The RBB Fund Trust Longview Advantage ETF
EBI
$675M
$65.7M 19.26%
+1,389,114
New +$66.6M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$49.4M 14.49%
1,285,590
+118,185
+10% +$4.79M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$47.8M 14.02%
93,042
+7,732
+9% +$4.18M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$31.7M 9.31%
454,796
+23,641
+5% +$1.64M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$25.9M 7.59%
418,992
+17,604
+4% +$1.19M
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$17.5M 5.12%
571,433
+55,159
+11% +$1.7M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$12.9M 3.77%
215,202
+71,187
+49% +$4.58M
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$10.3M 3.02%
100,734
-1,741
-2% -$190K
TPLC icon
9
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$10M 2.94%
235,953
-7,265
-3% -$317K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$9.82M 2.88%
496,532
-4,481
-0.9% -$87.9K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$8.01M 2.35%
98,009
+1,864
+2% +$150K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$4.96M 1.45%
10,571
-1,520
-13% -$772K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.63M 1.36%
57,665
-1,984
-3% -$173K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$3.75M 1.1%
18,799
-865
-4% -$188K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$3.59M 1.05%
6,385
-78
-1% -$46.1K
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$3.21M 0.94%
83,532
-4,784
-5% -$199K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.76M 0.81%
7,342
-644
-8% -$263K
AAPL icon
18
Apple
AAPL
$4.54T
$2.57M 0.75%
11,584
-1,025
-8% -$237K
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.76M 0.52%
35,073
+178
+0.5% +$8.93K
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.48M 0.43%
51,651
-4,167
-7% -$117K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.34M 0.39%
23,359
-471,374
-95% -$28.3M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.3M 0.38%
21,394
-15,178
-42% -$914K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.29M 0.38%
26,673
-4,139
-13% -$199K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.24M 0.36%
53,685
-11,099
-17% -$254K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.15M 0.34%
10,625
+410
+4% +$52K
1
2 3

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Hill Island Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Hill Island Financial held 75 positions worth $341M, down 0.35% from $342M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hill Island Financial's Q1 2025 filing shows 2 new, 11 increased, 40 reduced and 16 closed positions. Its largest new stake was The RBB Fund Trust Longview Advantage ETF: 1,389,114 shares worth $65.7M. The largest sale was John Hancock Multifactor Mid Cap ETF, an estimated $28.3M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hill Island Financial's largest Q1 2025 buy was The RBB Fund Trust Longview Advantage ETF: 1,389,114 shares worth $65.7M.
  • Hill Island Financial added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $4.79M increase.
  • Hill Island Financial's biggest Q1 2025 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $28.3M.
  • Hill Island Financial fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $4.88M.
  • Hill Island Financial's ten largest holdings make up 82% of its $341M portfolio in Q1 2025.
  • Hill Island Financial opened 2 new positions and closed 16 in Q1 2025.
  • Hill Island Financial's portfolio value fell 0.35% quarter-over-quarter to $341M.

Based on Hill Island Financial's 13F filing for Q1 2025, filed 22 Apr 2025.