HIF

Hill Island Financial Portfolio holdings

AUM $359M
This Quarter Return
+5.92%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$307K
Cap. Flow %
0.12%
Top 10 Hldgs %
80.38%
Holding
59
New
2
Increased
24
Reduced
16
Closed
2

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.01M
2
VB icon
Vanguard Small-Cap ETF
VB
$625K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$620K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$359K
5
VUG icon
Vanguard Growth ETF
VUG
$329K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$674K
2
MUB icon
iShares National Muni Bond ETF
MUB
$637K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$503K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$367K
5
VGT icon
Vanguard Information Technology ETF
VGT
$289K

Sector Composition

1 Technology 1.76%
2 Consumer Discretionary 0.77%
3 Communication Services 0.48%
4 Consumer Staples 0.29%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.51T
$1.05M 0.4%
8,640
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$982K 0.37%
6,048
-75
-1% -$12.2K
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$979K 0.37%
21,536
+1,091
+5% +$49.6K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$943K 0.36%
9,062
+10
+0.1% +$1.04K
MCD icon
30
McDonald's
MCD
$224B
$808K 0.31%
2,708
-1
-0% -$298
IVV icon
31
iShares Core S&P 500 ETF
IVV
$652B
$764K 0.29%
1,715
– –
AMZN icon
32
Amazon
AMZN
$2.37T
$744K 0.28%
5,711
-300
-5% -$39.1K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$694K 0.26%
13,823
+32
+0.2% +$1.61K
SMB icon
34
VanEck Short Muni ETF
SMB
$284M
$609K 0.23%
36,163
+99
+0.3% +$1.67K
CRM icon
35
Salesforce
CRM
$238B
$599K 0.23%
2,834
– –
AGZ icon
36
iShares Agency Bond ETF
AGZ
$614M
$596K 0.23%
5,569
+29
+0.5% +$3.1K
JPSE icon
37
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$501M
$582K 0.22%
14,220
+31
+0.2% +$1.27K
HMOP icon
38
Hartford Municipal Opportunities ETF
HMOP
$581M
$536K 0.2%
14,089
+6
+0% +$228
PEP icon
39
PepsiCo
PEP
$209B
$490K 0.19%
2,647
– –
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12B
$481K 0.18%
6,778
– –
DE icon
41
Deere & Co
DE
$129B
$441K 0.17%
1,088
– –
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$369K 0.14%
13,303
-395
-3% -$11K
ABT icon
43
Abbott
ABT
$229B
$329K 0.12%
3,022
– –
NET icon
44
Cloudflare
NET
$71.3B
$321K 0.12%
4,906
– –
TSLA icon
45
Tesla
TSLA
$1.06T
$305K 0.12%
+1,166
New +$305K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$648B
$289K 0.11%
651
– –
NVDA icon
47
NVIDIA
NVDA
$4.09T
$264K 0.1%
+623
New +$264K
PG icon
48
Procter & Gamble
PG
$371B
$262K 0.1%
1,727
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.4B
$253K 0.1%
2,366
-5,971
-72% -$637K
VPU icon
50
Vanguard Utilities ETF
VPU
$7.24B
$250K 0.09%
1,756
– –
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