HIF

Hill Island Financial Portfolio holdings

AUM $359M
This Quarter Return
+11.28%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$13.9M
Cap. Flow %
4.73%
Top 10 Hldgs %
79.62%
Holding
76
New
23
Increased
24
Reduced
16
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.45M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$2.14M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.69M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.07M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.8M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$663K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$641K
4
SMB icon
VanEck Short Muni ETF
SMB
$606K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$409K

Sector Composition

1 Technology 2.36%
2 Consumer Discretionary 0.86%
3 Communication Services 0.67%
4 Financials 0.48%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.38T
$965K 0.33%
6,350
+600
+10% +$91.2K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$930K 0.32%
8,825
+51
+0.6% +$5.38K
MCD icon
28
McDonald's
MCD
$225B
$912K 0.31%
3,076
+360
+13% +$107K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$906K 0.31%
5,314
-187
-3% -$31.9K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$148B
$869K 0.3%
12,359
+8,752
+243% +$616K
IUSB icon
31
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$820K 0.28%
17,798
-3,006
-14% -$138K
CRM icon
32
Salesforce
CRM
$239B
$723K 0.25%
2,747
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.1B
$711K 0.24%
12,608
-6,167
-33% -$348K
FITB icon
34
Fifth Third Bancorp
FITB
$29.9B
$662K 0.23%
+19,186
New +$662K
JPSE icon
35
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$501M
$630K 0.21%
14,294
+46
+0.3% +$2.03K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$611K 0.21%
+12,046
New +$611K
SPMD icon
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
$568K 0.19%
+11,650
New +$568K
ABT icon
38
Abbott
ABT
$229B
$565K 0.19%
5,134
+2,060
+67% +$227K
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$564K 0.19%
+15,719
New +$564K
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$3.44B
$563K 0.19%
+11,047
New +$563K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12B
$511K 0.17%
6,778
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$483K 0.16%
+11,759
New +$483K
DE icon
43
Deere & Co
DE
$129B
$467K 0.16%
1,168
– –
HMOP icon
44
Hartford Municipal Opportunities ETF
HMOP
$580M
$456K 0.16%
11,701
-1,825
-13% -$71.1K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84B
$446K 0.15%
+4,116
New +$446K
PEP icon
46
PepsiCo
PEP
$208B
$411K 0.14%
2,418
– –
NET icon
47
Cloudflare
NET
$71.4B
$408K 0.14%
4,906
– –
NVDA icon
48
NVIDIA
NVDA
$4.08T
$368K 0.13%
743
+120
+19% +$59.5K
HD icon
49
Home Depot
HD
$404B
$362K 0.12%
+1,046
New +$362K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.51T
$360K 0.12%
+2,580
New +$360K
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