HIF
Hill Island Financial Portfolio holdings
AUM
$359M
1-Year Return
14.49%
This Quarter Return
-5.78%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$8.49M
(-3%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
59
New
4
Increased
29
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.81M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$3.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$994K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$851K |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Communication Services | 0.64% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Industrials | 0.26% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.11M | 0.41% |
21,542
+10,252
| +91% | +$528K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.1M | 0.4% |
6,769
-1,597
| -19% | -$259K |
|
28
Apple
AAPL
$3.56T
| $1.07M | 0.4% |
6,145
+7
| +0.1% | +$1.22K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $933K | 0.34% |
36,896
-10,506
| -22% | -$266K |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $674K | 0.25% |
13,905
-6,030
| -30% | -$292K |
|
31
VanEck Short Muni ETF
SMB
$285M
| $611K | 0.22% |
35,727
+57
| +0.2% | +$975 |
|
32
iShares Agency Bond ETF
AGZ
$615M
| $609K | 0.22% |
5,424
+8
| +0.1% | +$898 |
|
33
McDonald's
MCD
$226B
| $597K | 0.22% |
2,416
+24
| +1% | +$5.93K |
|
|
34
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $530K | 0.2% |
10,672
-17,136
| -62% | -$851K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $507K | 0.19% |
20,046
+27
| +0.1% | +$683 |
|
36
Cloudflare
NET
$73.2B
| $478K | 0.18% |
3,997
| – | – |
|
37
Deere & Co
DE
$128B
| $448K | 0.16% |
1,078
+3
| +0.3% | +$1.25K |
|
38
Amazon
AMZN
$2.51T
| $443K | 0.16% |
2,720
| – | – |
|
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $426K | 0.16% |
13,999
-5,544
| -28% | -$169K |
|
40
Salesforce
CRM
$233B
| $341K | 0.13% |
1,605
+200
| +14% | +$42.5K |
|
41
Walt Disney
DIS
$214B
| $302K | 0.11% |
2,199
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $291K | 0.11% |
643
-196
| -23% | -$88.7K |
|
43
Vanguard Utilities ETF
VPU
$7.22B
| $277K | 0.1% |
1,714
+11
| +0.6% | +$1.78K |
|
44
Broadcom
AVGO
$1.44T
| $271K | 0.1% |
4,300
+20
| +0.5% | +$1.26K |
|
45
Northrop Grumman
NOC
$83B
| $270K | 0.1% |
605
+2
| +0.3% | +$893 |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $267K | 0.1% |
1,587
-329
| -17% | -$55.4K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $244K | 0.09% |
3,509
+5
| +0.1% | +$348 |
|
48
Netflix
NFLX
$534B
| $238K | 0.09% |
635
| – | – |
|
49
Huntington Bancshares
HBAN
$26.1B
| $237K | 0.09% |
16,239
-9,392
| -37% | -$137K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $233K | 0.09% |
3,518
+6
| +0.2% | +$397 |
|