HIF
Hill Island Financial Portfolio holdings
AUM
$359M
This Quarter Return
-4.91%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-4.5%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
83.54%
Holding
51
New
2
Increased
32
Reduced
11
Closed
2
Top Buys
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$2.14M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.15M |
| 3 |
Apple
AAPL
|
$940K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$872K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$789K |
Top Sells
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
$2.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.33M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$211K |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$123K |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Communication Services | 0.48% |
| 4 | Industrials | 0.3% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $714K | 0.33% |
15,486
+254
| +2% | +$11.7K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $676K | 0.31% |
14,041
-934
| -6% | -$45K |
|
28
Amazon
AMZN
$2.41T
| $637K | 0.3% |
+5,638
| New | +$637K |
|
29
iShares National Muni Bond ETF
MUB
$38.5B
| $633K | 0.29% |
6,173
+308
| +5% | +$31.6K |
|
30
VanEck Short Muni ETF
SMB
$285M
| $598K | 0.28% |
35,962
+126
| +0.4% | +$2.1K |
|
31
iShares Agency Bond ETF
AGZ
$613M
| $581K | 0.27% |
5,459
+20
| +0.4% | +$2.13K |
|
32
McDonald's
MCD
$225B
| $564K | 0.26% |
2,443
+13
| +0.5% | +$3K |
|
33
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $522K | 0.24% |
11,721
+236
| +2% | +$10.5K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $408K | 0.19% |
6,743
+31
| +0.5% | +$1.88K |
|
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $384K | 0.18% |
14,623
+318
| +2% | +$8.35K |
|
36
Salesforce
CRM
$241B
| $368K | 0.17% |
2,558
| – | – |
|
37
Deere & Co
DE
$129B
| $362K | 0.17% |
1,085
+4
| +0.4% | +$1.34K |
|
38
Hartford Municipal Opportunities ETF
HMOP
$580M
| $289K | 0.13% |
7,919
-96
| -1% | -$3.5K |
|
39
Northrop Grumman
NOC
$84.2B
| $285K | 0.13% |
607
| – | – |
|
40
Tesla
TSLA
$1.06T
| $272K | 0.13% |
1,026
+595
| +138% | +$158K |
|
41
Cloudflare
NET
$72.5B
| $271K | 0.13% |
4,906
| – | – |
|
42
Vanguard Utilities ETF
VPU
$7.24B
| $246K | 0.11% |
1,726
| – | – |
|
43
Huntington Bancshares
HBAN
$25.7B
| $240K | 0.11% |
18,226
+228
| +1% | +$3K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $231K | 0.11% |
648
+3
| +0.5% | +$1.07K |
|
45
PepsiCo
PEP
$206B
| $226K | 0.11% |
1,385
+7
| +0.5% | +$1.14K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $210K | 0.1% |
1,599
+7
| +0.4% | +$919 |
|
47
Walt Disney
DIS
$212B
| $208K | 0.1% |
2,206
+7
| +0.3% | +$660 |
|
48
Invesco Preferred ETF
PGX
$3.86B
| $187K | 0.09% |
15,707
+220
| +1% | +$2.62K |
|
49
Ford
F
$46.6B
| $124K | 0.06% |
11,045
+2
| +0% | +$22 |
|
|
50
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-3,588
| Closed | -$211K |
|