Asset Manager
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HILL ISLAND FINANCIAL LLC
Market Value
$469M
+13.9%
Holdings
96
+9
New Purchases
12
Added To
29
Closed
3
Reduced
43
Top 10 Concentration
76.7%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 4.62% | 0.00% | +4.62% | $22M |
| QQQM | 6.10% | 5.56% | +0.54% | $29M |
| AVSD | 0.25% | 0.00% | +0.25% | $1M |
| DFAU | 14.01% | 13.82% | +0.19% | $66M |
| DFAS | 5.09% | 4.92% | +0.17% | $24M |
| MU | 0.26% | 0.10% | +0.17% | $1M |
| AMD | 0.25% | 0.10% | +0.15% | $1M |
| VOO | 15.31% | 15.16% | +0.15% | $72M |
| DFSU | 0.41% | 0.32% | +0.09% | $2M |
| QQQ | 1.48% | 1.39% | +0.09% | $7M |
| UNH | 0.08% | 0.00% | +0.08% | $397K |
| AMAT | 0.08% | 0.00% | +0.08% | $380K |
| WDC | 0.07% | 0.00% | +0.07% | $351K |
| KLAC | 0.07% | 0.00% | +0.07% | $344K |
| DSI | 0.31% | 0.24% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFLV | 0.42% | 5.20% | -4.78% | $2M |
| EBI | 15.37% | 16.25% | -0.88% | $72M |
| DFIC | 9.06% | 9.47% | -0.41% | $42M |
| CAOS | 2.73% | 2.95% | -0.22% | $13M |
| IXUS | 1.73% | 1.92% | -0.18% | $8M |
| ESGD | 0.08% | 0.26% | -0.18% | $378K |
| SCHF | 2.48% | 2.59% | -0.11% | $12M |
| CMF | 0.00% | 0.09% | -0.09% | $0 |
| AVDV | 1.59% | 1.68% | -0.09% | $7M |
| PWZ | 0.05% | 0.12% | -0.06% | $251K |
| AAPL | 1.20% | 1.26% | -0.06% | $6M |
| VZ | 0.00% | 0.06% | -0.06% | $0 |
| NFLX | 0.00% | 0.06% | -0.06% | $0 |
| MEAR | 0.37% | 0.42% | -0.05% | $2M |
| VTEC | 0.05% | 0.10% | -0.05% | $249K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $126M | 26.8% |
| Large Cap | 37 | $231M | 49.4% |
| Mid Cap | 9 | $10M | 2.1% |
| Small Cap | 9 | $100M | 21.4% |
| Micro Cap | 2 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$527.4B
Median Market Cap
$157.1B
Avg P/E
41.1
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
48
# ETFs / Funds
48
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EBI | 15.37% | 1,108,928 | $72M | $64.95 | $5M | -46,860 | -4.0% | |
| 2 | VOO | 15.31% | 104,449 | $72M | $686.81 | $9M | +18 | +0.0% | |
| 3 | DFAU | 14.01% | 1,270,580 | $66M | $51.69 | $9M | +9,654 | +0.8% | |
| 4 | DFIC | 9.06% | 1,139,283 | $42M | $37.26 | $3M | +42,493 | +3.9% | |
| 5 | QQQM | 6.10% | 94,409 | $29M | $302.97 | $6M | -1,948 | -2.0% | |
| 6 | DFAS | 5.09% | 289,884 | $24M | $82.34 | $4M | +5,222 | +1.8% | |
| 7 | AVLV | 4.62% | 237,431 | $22M | $91.21 | — | +237,431 | — | NEW |
| 8 | CAOS | 2.73% | 141,558 | $13M | $90.36 | $645K | +7,727 | +5.8% | |
| 9 | SCHF | 2.48% | 419,909 | $12M | $27.70 | $965K | -11,056 | -2.6% | |
| 10 | DFSI | 1.96% | 203,314 | $9M | $45.10 | $960K | +9,705 | +5.0% | |
| 11 | IXUS | 1.73% | 85,126 | $8M | $95.44 | $239K | -5,891 | -6.5% | |
| 12 | VUG | 1.60% | 87,137 | $8M | $86.14 | $998K | +72,236 | +484.8% | |
| 13 | AVDV | 1.59% | 72,144 | $7M | $103.05 | $529K | +2,997 | +4.3% | |
| 14 | QQQ | 1.48% | 9,403 | $7M | $736.41 | $1M | -502 | -5.1% | |
| 15 | AAPL | 1.20% | 19,436 | $6M | $289.36 | $430K | -1,028 | -5.0% | |
| 16 | NVDA | 1.12% | 26,140 | $5M | $200.09 | $649K | -129 | -0.5% | |
| 17 | SPYG | 1.11% | 43,668 | $5M | $118.99 | $844K | -781 | -1.8% | |
| 18 | IVV | 1.01% | 6,303 | $5M | $748.95 | $603K | — | — | |
| 19 | MSFT | 0.88% | 11,016 | $4M | $373.00 | $349K | +859 | +8.5% | |
| 20 | GOOG | 0.72% | 9,501 | $3M | $353.32 | $431K | -700 | -6.9% | |
| 21 | DFSE | 0.58% | 55,204 | $3M | $48.88 | $359K | — | — | |
| 22 | GOOGL | 0.43% | 5,574 | $2M | $357.37 | $353K | -125 | -2.2% | |
| 23 | DFLV | 0.42% | 49,996 | $2M | $39.54 | -$19M | -549,604 | -91.7% | |
| 24 | DFSU | 0.41% | 41,414 | $2M | $46.63 | $622K | +9,545 | +29.9% | |
| 25 | VEU | 0.38% | 21,394 | $2M | $83.75 | $185K | — | — | |
| 26 | MEAR | 0.37% | 34,154 | $2M | $50.38 | $1K | — | — | |
| 27 | AVGO | 0.35% | 4,355 | $2M | $377.79 | $299K | +5 | +0.1% | |
| 28 | AMZN | 0.32% | 6,265 | $1M | $238.33 | $157K | -150 | -2.3% | |
| 29 | DSI | 0.31% | 10,254 | $1M | $142.39 | $462K | +2,017 | +24.5% | |
| 30 | XLK | 0.30% | 7,430 | $1M | $190.52 | $429K | +5 | +0.1% | |
| 31 | IEFA | 0.28% | 13,665 | $1M | $96.58 | $82K | -3 | -0.0% | |
| 32 | JHMM | 0.26% | 16,530 | $1M | $74.96 | $100K | -434 | -2.6% | |
| 33 | SPTI | 0.26% | 43,618 | $1M | $28.39 | $44K | +1,950 | +4.7% | |
| 34 | MU | 0.26% | 1,062 | $1M | $1,154.30 | $833K | -100 | -8.6% | |
| 35 | FITB | 0.25% | 21,131 | $1M | $56.37 | $206K | -65 | -0.3% | |
| 36 | AMD | 0.25% | 2,050 | $1M | $580.91 | $777K | +15 | +0.7% | |
| 37 | AVSD | 0.25% | 14,816 | $1M | $79.89 | — | +14,816 | — | NEW |
| 38 | ISTB | 0.22% | 21,084 | $1M | $48.25 | $49K | +1,101 | +5.5% | |
| 39 | VB | 0.22% | 3,347 | $1M | $303.14 | $138K | — | — | |
| 40 | SCHZ | 0.21% | 42,426 | $981K | $23.13 | $146K | +6,445 | +17.9% | |
| 41 | QQMG | 0.20% | 18,162 | $930K | $51.23 | $334K | +3,076 | +20.4% | |
| 42 | SUB | 0.19% | 8,456 | $900K | $106.46 | $23K | +218 | +2.6% | |
| 43 | NET | 0.19% | 3,667 | $899K | $245.28 | $141K | -9 | -0.2% | |
| 44 | IUSB | 0.17% | 17,456 | $806K | $46.15 | $46K | +1,008 | +6.1% | |
| 45 | ESML | 0.16% | 13,277 | $743K | $55.93 | $223K | +2,221 | +20.1% | |
| 46 | JPM | 0.14% | 2,059 | $674K | $327.33 | $68K | -2 | -0.1% | |
| 47 | MCD | 0.14% | 2,466 | $667K | $270.29 | -$76K | +78 | +3.3% | |
| 48 | PRVS | 0.14% | 20,248 | $666K | $32.87 | $243K | +4,892 | +31.9% | |
| 49 | INTC | 0.12% | 4,180 | $584K | $139.63 | $346K | -1,207 | -22.4% | |
| 50 | LLY | 0.12% | 468 | $561K | $1,199.66 | $117K | -15 | -3.1% | |
| 51 | IWF | 0.12% | 4,504 | $559K | $124.17 | $79K | +3,378 | +300.0% | |
| 52 | VWO | 0.11% | 8,327 | $497K | $59.69 | $44K | -56 | -0.7% | |
| 53 | HBAN | 0.10% | 26,917 | $477K | $17.73 | $52K | -232 | -0.8% | |
| 54 | PANW | 0.10% | 1,313 | $448K | $341.02 | $237K | -1 | -0.1% | |
| 55 | VGT | 0.09% | 3,496 | $418K | $119.52 | $113K | +3,059 | +700.0% | |
| 56 | LRCX | 0.09% | 954 | $413K | $433.33 | $210K | — | — | |
| 57 | UNH | 0.08% | 954 | $397K | $415.82 | — | +954 | — | NEW |
| 58 | DE | 0.08% | 618 | $392K | $634.22 | $41K | -6 | -1.0% | |
| 59 | SPY | 0.08% | 523 | $390K | $746.60 | $39K | -18 | -3.3% | |
| 60 | AMAT | 0.08% | 525 | $380K | $723.00 | — | +525 | — | NEW |
| 61 | ESGD | 0.08% | 3,675 | $378K | $102.81 | -$697K | -7,565 | -67.3% | |
| 62 | CRM | 0.08% | 2,407 | $377K | $156.69 | -$71K | +8 | +0.3% | |
| 63 | TSLA | 0.08% | 890 | $374K | $420.60 | $24K | -52 | -5.5% | |
| 64 | BRK-B | 0.08% | 715 | $358K | $500.64 | $15K | — | — | |
| 65 | V | 0.08% | 1,036 | $355K | $343.00 | $79K | +121 | +13.2% | |
| 66 | WDC | 0.07% | 549 | $351K | $638.72 | — | +549 | — | NEW |
| 67 | KLAC | 0.07% | 1,140 | $344K | $301.71 | — | +1,140 | — | NEW |
| 68 | CAT | 0.07% | 317 | $338K | $1,064.90 | $112K | -1 | -0.3% | |
| 69 | WMT | 0.07% | 2,917 | $330K | $113.25 | -$40K | -61 | -2.0% | |
| 70 | MRVL | 0.07% | 1,061 | $316K | $297.90 | — | +1,061 | — | NEW |
| 71 | HD | 0.07% | 893 | $315K | $352.68 | $9K | -36 | -3.9% | |
| 72 | FLEX | 0.07% | 1,897 | $307K | $162.07 | — | +1,897 | — | NEW |
| 73 | JNJ | 0.06% | 1,181 | $300K | $253.97 | -$10K | -85 | -6.7% | |
| 74 | VTEB | 0.06% | 5,721 | $289K | $50.58 | $28K | +481 | +9.2% | |
| 75 | SCHV | 0.06% | 8,096 | $282K | $34.81 | $35K | — | — | |
| 76 | BAC | 0.06% | 4,915 | $280K | $56.98 | $40K | -6 | -0.1% | |
| 77 | EMR | 0.06% | 1,887 | $270K | $143.15 | $22K | -5 | -0.3% | |
| 78 | JHML | 0.06% | 2,892 | $258K | $89.18 | $2K | -373 | -11.4% | |
| 79 | PWZ | 0.05% | 10,239 | $251K | $24.51 | -$227K | -9,800 | -48.9% | |
| 80 | MA | 0.05% | 486 | $250K | $513.60 | -$50K | -114 | -19.0% | |
| 81 | VTEC | 0.05% | 2,478 | $249K | $100.58 | -$175K | -1,800 | -42.1% | |
| 82 | LIN | 0.05% | 480 | $249K | $518.70 | $9K | -5 | -1.0% | |
| 83 | CSCO | 0.05% | 2,106 | $247K | $117.46 | — | +2,106 | — | NEW |
| 84 | MTUM | 0.05% | 697 | $239K | $342.96 | — | +697 | — | NEW |
| 85 | ASML | 0.05% | 119 | $236K | $1,982.35 | — | +119 | — | NEW |
| 86 | COST | 0.05% | 249 | $233K | $936.84 | -$15K | — | — | |
| 87 | DIS | 0.05% | 2,377 | $229K | $96.24 | $4K | +48 | +2.1% | |
| 88 | AMP | 0.05% | 491 | $225K | $458.76 | $5K | -5 | -1.0% | |
| 89 | HMOP | 0.05% | 5,713 | $224K | $39.14 | -$1K | -86 | -1.5% | |
| 90 | GLW | 0.05% | 874 | $223K | $255.43 | — | +874 | — | NEW |
| 91 | ABBV | 0.05% | 849 | $214K | $251.64 | $11K | -83 | -8.9% | |
| 92 | ABT | 0.04% | 2,281 | $207K | $90.74 | -$59K | -305 | -11.8% | |
| 93 | AMGN | 0.04% | 565 | $205K | $362.12 | $525 | -15 | -2.6% | |
| 94 | CMF | —% | — | — | — | -$384K | -6,760 | -100.0% | SOLD |
| 95 | NFLX | —% | — | — | — | -$241K | -2,505 | -100.0% | SOLD |
| 96 | VZ | —% | — | — | — | -$253K | -5,040 | -100.0% | SOLD |