HIF

Hill Island Financial Portfolio holdings

AUM $359M
This Quarter Return
+6.59%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$4.83M
Cap. Flow %
1.95%
Top 10 Hldgs %
79.65%
Holding
62
New
1
Increased
30
Reduced
16
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.32M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$2.14M
3
VUG icon
Vanguard Growth ETF
VUG
$1.66M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.38M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$994K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.28M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$293K
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$242K
5
AVGO icon
Broadcom
AVGO
$234K

Sector Composition

1 Technology 1.55%
2 Consumer Discretionary 0.63%
3 Communication Services 0.47%
4 Consumer Staples 0.31%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95B
$957K 0.39%
6,123
-10
-0.2% -$1.56K
IUSB icon
27
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$942K 0.38%
20,445
+3,574
+21% +$165K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$942K 0.38%
9,052
-98
-1% -$10.2K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.56T
$916K 0.37%
8,640
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.5B
$893K 0.36%
8,337
+2,115
+34% +$227K
MCD icon
31
McDonald's
MCD
$224B
$807K 0.33%
2,709
+9
+0.3% +$2.68K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$657B
$708K 0.29%
1,715
-64
-4% -$26.4K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$694K 0.28%
13,791
-209
-1% -$10.5K
AMZN icon
34
Amazon
AMZN
$2.4T
$623K 0.25%
6,011
+73
+1% +$7.57K
SMB icon
35
VanEck Short Muni ETF
SMB
$284M
$609K 0.25%
36,064
+63
+0.2% +$1.06K
AGZ icon
36
iShares Agency Bond ETF
AGZ
$614M
$601K 0.24%
5,540
+41
+0.7% +$4.45K
CRM icon
37
Salesforce
CRM
$242B
$549K 0.22%
2,834
– –
JPSE icon
38
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$504M
$543K 0.22%
14,189
+21
+0.1% +$803
HMOP icon
39
Hartford Municipal Opportunities ETF
HMOP
$582M
$538K 0.22%
14,083
+6,263
+80% +$239K
PEP icon
40
PepsiCo
PEP
$206B
$509K 0.21%
2,647
– –
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
$450K 0.18%
6,778
– –
DE icon
42
Deere & Co
DE
$129B
$418K 0.17%
1,088
– –
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$376K 0.15%
13,698
-793
-5% -$21.8K
ABT icon
44
Abbott
ABT
$231B
$337K 0.14%
3,022
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$98.6B
$289K 0.12%
760
-43
-5% -$16.4K
PG icon
46
Procter & Gamble
PG
$368B
$270K 0.11%
1,727
-200
-10% -$31.3K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$653B
$267K 0.11%
651
– –
VPU icon
48
Vanguard Utilities ETF
VPU
$7.25B
$260K 0.1%
1,756
– –
DIS icon
49
Walt Disney
DIS
$213B
$257K 0.1%
2,550
-75
-3% -$7.55K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$148B
$245K 0.1%
3,607
– –
1
2
3