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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
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$836K
3
+$680K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$637K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$326K

Top Sells

1
+$1.09M
2
+$787K
3
+$544K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$395K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$389K

Sector Composition

1 Technology 4.26%
2 Communication Services 1.28%
3 Financials 0.82%
4 Consumer Discretionary 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.65T
$1.34M 0.32%
6,415
+401
DFSU icon
27
Dimensional US Sustainability Core 1 ETF
DFSU
$2.18B
$1.31M 0.32%
31,869
+1,943
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.24M 0.3%
13,668
-108
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$1.19M 0.29%
41,668
+2,283
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$5.71B
$1.14M 0.28%
16,964
-3,767
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.07M 0.26%
11,240
+484
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$998K 0.24%
8,237
+375
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$987K 0.24%
7,425
-120
FITB
34
Fifth Third Bancorp
FITB
$48.4B
$985K 0.24%
21,196
-253
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.92B
$968K 0.24%
19,983
+16
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$877K 0.21%
8,238
+372
VB icon
37
Vanguard Small-Cap ETF
VB
$79.6B
$877K 0.21%
3,347
-356
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$835K 0.2%
35,981
-866
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42B
$760K 0.18%
16,448
+277
NET icon
40
Cloudflare
NET
$82B
$759K 0.18%
3,676
-1
MCD icon
41
McDonald's
MCD
$205B
$742K 0.18%
2,388
+130
JPM icon
42
JPMorgan Chase
JPM
$887B
$606K 0.15%
2,061
-139
QQMG icon
43
Invesco ESG NASDAQ 100 ETF
QQMG
$210M
$597K 0.15%
15,086
+1,000
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$520K 0.13%
11,056
+517
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$480K 0.12%
4,504
PWZ icon
46
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$478K 0.12%
20,039
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$453K 0.11%
8,383
CRM icon
48
Salesforce
CRM
$132B
$448K 0.11%
2,399
-232
LLY icon
49
Eli Lilly
LLY
$1T
$444K 0.11%
483
-7
HBAN icon
50
Huntington Bancshares
HBAN
$35.1B
$425K 0.1%
27,149
-228
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