HIF

Hill Island Financial Portfolio holdings

AUM $359M
This Quarter Return
+7.66%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$411K
Cap. Flow %
-0.18%
Top 10 Hldgs %
77.61%
Holding
64
New
15
Increased
28
Reduced
15
Closed
3

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$8.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.1M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.97M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.28M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.08M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.72M
2
VUG icon
Vanguard Growth ETF
VUG
$4.25M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$3.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.66M

Sector Composition

1 Technology 1.41%
2 Consumer Discretionary 0.68%
3 Communication Services 0.43%
4 Consumer Staples 0.33%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1M 0.43%
21,558
+6,072
+39% +$282K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$954K 0.41%
9,150
-40
-0.4% -$4.17K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95B
$931K 0.4%
6,133
+97
+2% +$14.7K
AAPL icon
29
Apple
AAPL
$3.41T
$910K 0.39%
7,005
+204
+3% +$26.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.56T
$767K 0.33%
8,640
– –
IUSB icon
31
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$758K 0.33%
16,871
+5,150
+44% +$231K
MCD icon
32
McDonald's
MCD
$225B
$712K 0.31%
2,700
+257
+11% +$67.7K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$693K 0.3%
14,000
-41
-0.3% -$2.03K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$657B
$684K 0.3%
+1,779
New +$684K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.5B
$657K 0.28%
6,222
+49
+0.8% +$5.17K
SMB icon
36
VanEck Short Muni ETF
SMB
$284M
$608K 0.26%
36,001
+39
+0.1% +$658
AGZ icon
37
iShares Agency Bond ETF
AGZ
$614M
$585K 0.25%
5,499
+40
+0.7% +$4.26K
JPSE icon
38
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$504M
$549K 0.24%
+14,168
New +$549K
AMZN icon
39
Amazon
AMZN
$2.4T
$499K 0.22%
5,938
+300
+5% +$25.2K
PEP icon
40
PepsiCo
PEP
$206B
$478K 0.21%
2,647
+1,262
+91% +$228K
DE icon
41
Deere & Co
DE
$129B
$466K 0.2%
1,088
+3
+0.3% +$1.29K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
$445K 0.19%
6,778
+35
+0.5% +$2.3K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$392K 0.17%
14,491
-132
-0.9% -$3.57K
CRM icon
44
Salesforce
CRM
$242B
$376K 0.16%
2,834
+276
+11% +$36.6K
ABT icon
45
Abbott
ABT
$229B
$332K 0.14%
+3,022
New +$332K
HMOP icon
46
Hartford Municipal Opportunities ETF
HMOP
$582M
$294K 0.13%
7,820
-99
-1% -$3.72K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
$293K 0.13%
+9,600
New +$293K
PG icon
48
Procter & Gamble
PG
$370B
$292K 0.13%
+1,927
New +$292K
VPU icon
49
Vanguard Utilities ETF
VPU
$7.25B
$269K 0.12%
1,756
+30
+2% +$4.6K
VGT icon
50
Vanguard Information Technology ETF
VGT
$98.6B
$256K 0.11%
+803
New +$256K
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