Hillview Capital Advisors, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (19 quarters reported)

$115M $7.68M

Q4 14 Q4 15 Q4 16 Q4 17 Q4 18 Q2 19

$115M in Q4 2014 → $18.8M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VT Vanguard Tax Managed Intl Fd	52.9%	Trimmed 2.9%	237,766	$9.92M
VI Vanguard Intl Equity Index F	29.4%	Trimmed 3.3%	73,372	$5.52M
SS Schwab Strategic Tr	15.3%	Unchanged	53,500	$2.86M
VG Vanguard Group	1.2%	Unchanged	1,919	$221K
Amazon Com Inc	1.1%	Unchanged	113	$214K
IB Innovate Biopharmaceuticls I	0.1%	Unchanged	19,610	$23K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended June 30, 2019 · filed August 01, 2019

Company	Action	Shares changed	Value of change	% of portfolio
VT Vanguard Tax Managed Intl Fd	Trimmed	−7,054	−$294K	52.9%
VI Vanguard Intl Equity Index F	Trimmed	−2,489	−$187K	29.4%

quarter ended March 31, 2019 · filed May 13, 2019

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	New	+53,500	+$2.8M	14.8%
VT Vanguard Tax Managed Intl Fd	Trimmed	−60,505	−$2.48M	53.3%
VG Vanguard Group	New	+1,919	+$211K	1.1%
AB Allegiance Bancshares Inc	Exited	−6,500	−$210K	—
Amazon Com Inc	New	+113	+$201K	1.1%
VI Vanguard Intl Equity Index F	Trimmed	−793	−$58K	29.5%

quarter ended December 31, 2018 · filed February 01, 2019

Company	Action	Shares changed	Value of change	% of portfolio
VT Vanguard Tax Managed Intl Fd	Trimmed	−144,297	−$5.35M	68.2%
Amazon Com Inc	Exited	−113	−$226K	—
VG Vanguard Group	Exited	−1,919	−$213K	—
AB Allegiance Bancshares Inc	New	+6,500	+$210K	1.3%
VI Vanguard Intl Equity Index F	Trimmed	−329	−$21.5K	30.2%

quarter ended September 30, 2018 · filed October 23, 2018

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Exited	−2,583	−$363K	—
Amazon Com Inc	New	+113	+$226K	0.9%
VG Vanguard Group	New	+1,919	+$213K	0.8%
VT Vanguard Tax Managed Intl Fd	Trimmed	−3,884	−$168K	75.2%
IB Innovate Biopharmaceuticls I	New	+19,610	+$134K	0.5%
VI Vanguard Intl Equity Index F	Trimmed	−134	−$10.2K	22.6%

quarter ended June 30, 2018 · filed July 25, 2018

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Trimmed	−1,404	−$197K	1.4%
VT Vanguard Tax Managed Intl Fd	Added	+4,257	+$183K	76.4%
VI Vanguard Intl Equity Index F	Trimmed	−521	−$38.2K	22.2%

quarter ended March 31, 2018 · filed April 30, 2018

Company	Action	Shares changed	Value of change	% of portfolio
VT Vanguard Tax Managed Intl Fd	Added	+89,545	+$3.96M	76.1%
VI Vanguard Intl Equity Index F	Trimmed	−10,371	−$764K	21.9%
SS SPDR S&P 500 ETF Tr	Exited	−1,245	−$333K	—
VI Vanguard Index Fds	Trimmed	−108	−$14.7K	2.1%

quarter ended December 31, 2017 · filed February 02, 2018

Company	Action	Shares changed	Value of change	% of portfolio
TE Tortoise Energy Infra Corp	Exited	−16,420	−$476K	—
SS SPDR S&P 500 ETF Tr	New	+1,245	+$333K	1.4%
NM Nuveen Mtg Opportunity Term	Exited	−8,064	−$205K	—
VI Vanguard Intl Equity Index F	Trimmed	−2,353	−$175K	27.7%
VT Vanguard Tax Managed Intl Fd	Added	+406	+$18.2K	68.5%

quarter ended September 30, 2017 · filed November 13, 2017

Company	Action	Shares changed	Value of change	% of portfolio
RH Red Hat Inc	Exited	−3,600	−$345K	—
NM Nuveen Mtg Opportunity Term	New	+8,064	+$205K	0.9%
VI Vanguard Intl Equity Index F	Added	+556	+$39.5K	27.6%
VT Vanguard Tax Managed Intl Fd	Added	+520	+$22.6K	67.1%

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