HIF

Hill Island Financial Portfolio holdings

AUM $359M
1-Year Est. Return 14.49%
This Quarter Est. Return
1 Year Est. Return
+14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22.4M
3
+$7.31M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.2M

Top Sells

1
+$26.8M
2
+$23M
3
+$10.9M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$10M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$8.01M

Sector Composition

1 Technology 4.51%
2 Communication Services 0.99%
3 Financials 0.9%
4 Consumer Discretionary 0.6%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.17M 0.33%
14,003
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$1.17M 0.33%
24,020
-2,653
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$1.07M 0.3%
46,234
-7,451
AVGO icon
29
Broadcom
AVGO
$1.82T
$1.06M 0.3%
3,840
+1,241
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$100B
$955K 0.27%
3,772
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.32T
$933K 0.26%
5,292
+3,197
IUSB icon
32
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$915K 0.26%
19,782
-2,468
DFSU icon
33
Dimensional US Sustainability Core 1 ETF
DFSU
$1.74B
$909K 0.25%
23,168
-1,318
FITB icon
34
Fifth Third Bancorp
FITB
$27.6B
$861K 0.24%
20,925
+580
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$810K 0.23%
6,969
-93,765
VB icon
36
Vanguard Small-Cap ETF
VB
$67.6B
$797K 0.22%
3,365
-312
CRM icon
37
Salesforce
CRM
$239B
$774K 0.22%
2,838
+342
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$737K 0.21%
8,261
-89,748
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$711K 0.2%
6,689
-2,859
JPM icon
40
JPMorgan Chase
JPM
$832B
$635K 0.18%
+2,191
MCD icon
41
McDonald's
MCD
$216B
$564K 0.16%
1,929
+6
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$3.76B
$484K 0.13%
9,746
-273
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$129B
$482K 0.13%
1,136
-25
HBAN icon
44
Huntington Bancshares
HBAN
$22.1B
$444K 0.12%
26,491
+1,726
V icon
45
Visa
V
$662B
$438K 0.12%
+1,234
ABT icon
46
Abbott
ABT
$217B
$425K 0.12%
3,124
+863
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$417K 0.12%
8,425
QQMG icon
48
Invesco ESG NASDAQ 100 ETF
QQMG
$110M
$390K 0.11%
+10,304
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$375K 0.1%
9,082
-74,450
JHML icon
50
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$368K 0.1%
5,021
-253
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