HIF

Hill Island Financial Portfolio holdings

AUM $359M
1-Year Return 14.49%
This Quarter Return
+10.86%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$17.4M
Cap. Flow
-$15.5M
Cap. Flow %
-4.31%
Top 10 Hldgs %
78.7%
Holding
82
New
23
Increased
20
Reduced
26
Closed
6

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$26.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$22.4M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$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
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$26.8M
2
VUG icon
Vanguard Growth ETF
VUG
$23M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$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 Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.17M 0.33%
14,003
– –
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.17M 0.33%
24,020
-2,653
-10% -$129K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.07M 0.3%
46,234
-7,451
-14% -$173K
AVGO icon
29
Broadcom
AVGO
$1.44T
$1.06M 0.3%
3,840
+1,241
+48% +$342K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.8B
$955K 0.27%
3,772
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$933K 0.26%
5,292
+3,197
+153% +$563K
IUSB icon
32
iShares Core Total USD Bond Market ETF
IUSB
$34B
$915K 0.26%
19,782
-2,468
-11% -$114K
DFSU icon
33
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$909K 0.25%
23,168
-1,318
-5% -$51.7K
FITB icon
34
Fifth Third Bancorp
FITB
$30.5B
$861K 0.24%
20,925
+580
+3% +$23.9K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$810K 0.23%
6,969
-93,765
-93% -$10.9M
VB icon
36
Vanguard Small-Cap ETF
VB
$66.5B
$797K 0.22%
3,365
-312
-8% -$73.9K
CRM icon
37
Salesforce
CRM
$234B
$774K 0.22%
2,838
+342
+14% +$93.3K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.88B
$737K 0.21%
8,261
-89,748
-92% -$8.01M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$711K 0.2%
6,689
-2,859
-30% -$304K
JPM icon
40
JPMorgan Chase
JPM
$835B
$635K 0.18%
+2,191
New +$635K
MCD icon
41
McDonald's
MCD
$226B
$564K 0.16%
1,929
+6
+0.3% +$1.75K
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$3.45B
$484K 0.13%
9,746
-273
-3% -$13.6K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$482K 0.13%
1,136
-25
-2% -$10.6K
HBAN icon
44
Huntington Bancshares
HBAN
$26B
$444K 0.12%
26,491
+1,726
+7% +$28.9K
V icon
45
Visa
V
$683B
$438K 0.12%
+1,234
New +$438K
ABT icon
46
Abbott
ABT
$231B
$425K 0.12%
3,124
+863
+38% +$117K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$417K 0.12%
8,425
– –
QQMG icon
48
Invesco ESG NASDAQ 100 ETF
QQMG
$100M
$390K 0.11%
+10,304
New +$390K
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$375K 0.1%
9,082
-74,450
-89% -$3.08M
JHML icon
50
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$368K 0.1%
5,021
-253
-5% -$18.6K
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