HIF

Hill Island Financial Portfolio holdings

AUM $401M
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.9M
3
+$2.38M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.44M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$705K

Top Sells

1
+$2.16M
2
+$2.11M
3
+$1.82M
4
VUG icon
Vanguard Growth ETF
VUG
+$354K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$265K

Sector Composition

1 Technology 4.68%
2 Communication Services 1.14%
3 Financials 0.84%
4 Consumer Discretionary 0.56%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.72T
$1.35M 0.34%
5,571
+279
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$1.28M 0.32%
44,263
-1,341
AMZN icon
28
Amazon
AMZN
$2.38T
$1.26M 0.31%
5,730
+58
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$163B
$1.22M 0.31%
14,003
DFSU icon
30
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$1.14M 0.28%
26,875
+3,707
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$1.12M 0.28%
22,846
-1,174
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$1.06M 0.27%
3,772
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$987K 0.25%
7,839
+870
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$975K 0.24%
41,544
-4,690
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$973K 0.24%
10,462
+2,201
FITB icon
36
Fifth Third Bancorp
FITB
$31.6B
$932K 0.23%
20,925
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$881K 0.22%
18,866
-916
VB icon
38
Vanguard Small-Cap ETF
VB
$69.6B
$847K 0.21%
3,332
-33
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$732K 0.18%
6,853
+164
CRM icon
40
Salesforce
CRM
$239B
$699K 0.17%
2,949
+111
JPM icon
41
JPMorgan Chase
JPM
$871B
$689K 0.17%
2,184
-7
MCD icon
42
McDonald's
MCD
$227B
$591K 0.15%
1,944
+15
QQMG icon
43
Invesco ESG NASDAQ 100 ETF
QQMG
$139M
$575K 0.14%
13,902
+3,598
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$532K 0.13%
1,136
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$474K 0.12%
10,505
+1,423
HBAN icon
46
Huntington Bancshares
HBAN
$28.1B
$459K 0.11%
26,574
+83
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$454K 0.11%
8,383
-42
V icon
48
Visa
V
$669B
$401K 0.1%
1,174
-60
ABT icon
49
Abbott
ABT
$218B
$396K 0.1%
2,955
-169
JHML icon
50
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$393K 0.1%
5,018
-3
1
2
3 4