HIF

Hill Island Financial Portfolio holdings

AUM $418M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.78M
3
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$845K
5
NET icon
Cloudflare
NET
+$778K

Top Sells

1
+$2.68M
2
+$844K
3
+$784K
4
VUG icon
Vanguard Growth ETF
VUG
+$635K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$386K

Sector Composition

1 Technology 5.08%
2 Communication Services 1.3%
3 Financials 0.85%
4 Consumer Discretionary 0.65%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$1.39M 0.33%
6,014
+284
JHMM icon
27
John Hancock Multifactor Mid Cap ETF
JHMM
$5.29B
$1.36M 0.32%
20,731
-2,345
DFSU icon
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.06B
$1.3M 0.31%
29,926
+3,051
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.23M 0.29%
13,776
-227
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$1.14M 0.27%
39,385
-4,878
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$106B
$1.09M 0.26%
7,545
+1
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$1.02M 0.24%
10,756
+294
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.01M 0.24%
7,862
+23
FITB
34
Fifth Third Bancorp
FITB
$45.7B
$1M 0.24%
21,449
+524
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$973K 0.23%
19,967
-2,879
VB icon
36
Vanguard Small-Cap ETF
VB
$77B
$955K 0.23%
3,703
+371
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$861K 0.21%
36,847
-4,697
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11B
$839K 0.2%
7,866
+1,013
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$753K 0.18%
16,171
-2,695
NET icon
40
Cloudflare
NET
$76.9B
$725K 0.17%
+3,677
JPM icon
41
JPMorgan Chase
JPM
$837B
$709K 0.17%
2,200
+16
CRM icon
42
Salesforce
CRM
$150B
$697K 0.17%
2,631
-318
MCD icon
43
McDonald's
MCD
$204B
$690K 0.17%
2,258
+314
QQMG icon
44
Invesco ESG NASDAQ 100 ETF
QQMG
$190M
$597K 0.14%
14,086
+184
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$31.4B
$533K 0.13%
1,126
-10
LLY icon
46
Eli Lilly
LLY
$862B
$527K 0.13%
490
+172
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$485K 0.12%
10,539
+34
PWZ icon
48
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$484K 0.12%
+20,039
HBAN icon
49
Huntington Bancshares
HBAN
$33.7B
$475K 0.11%
27,377
+803
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$451K 0.11%
8,383
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2
3 4