HIF

Hill Island Financial Portfolio holdings

AUM $359M
This Quarter Return
+8.48%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$14.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
80.7%
Holding
72
New
1
Increased
20
Reduced
35
Closed
6

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$371K
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$284K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$218K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$107K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$100K

Top Sells

1
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$3.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.56M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
$1.34M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.18M

Sector Composition

1 Technology 2.42%
2 Consumer Discretionary 0.83%
3 Communication Services 0.72%
4 Financials 0.5%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$1.13M 0.37%
6,250
-100
-2% -$18K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$917K 0.3%
12,359
– –
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$907K 0.3%
19,890
+2,092
+12% +$95.4K
MCD icon
29
McDonald's
MCD
$225B
$867K 0.29%
3,076
– –
CRM icon
30
Salesforce
CRM
$242B
$801K 0.26%
2,659
-88
-3% -$26.5K
NVDA icon
31
NVIDIA
NVDA
$4.18T
$762K 0.25%
843
+100
+13% +$90.4K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95B
$736K 0.24%
4,028
-1,286
-24% -$235K
FITB icon
33
Fifth Third Bancorp
FITB
$30.1B
$714K 0.24%
19,187
+1
+0% +$37
JPSE icon
34
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$504M
$646K 0.21%
14,293
-1
-0% -$45
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$622K 0.21%
11,669
+19
+0.2% +$1.01K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$615K 0.2%
12,114
+68
+0.6% +$3.45K
NULV icon
37
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$611K 0.2%
15,719
– –
JMUB icon
38
JPMorgan Municipal ETF
JMUB
$3.44B
$563K 0.19%
11,099
+52
+0.5% +$2.64K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12B
$552K 0.18%
6,778
– –
HMOP icon
40
Hartford Municipal Opportunities ETF
HMOP
$582M
$541K 0.18%
13,937
+2,236
+19% +$86.8K
ABT icon
41
Abbott
ABT
$229B
$507K 0.17%
4,459
-675
-13% -$76.7K
DE icon
42
Deere & Co
DE
$127B
$480K 0.16%
1,168
– –
NET icon
43
Cloudflare
NET
$72.2B
$475K 0.16%
4,906
– –
PEP icon
44
PepsiCo
PEP
$203B
$440K 0.15%
2,512
+94
+4% +$16.5K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$58.8B
$376K 0.12%
6,066
-6,542
-52% -$406K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$371K 0.12%
+7,336
New +$371K
DIS icon
47
Walt Disney
DIS
$211B
$369K 0.12%
3,019
+6
+0.2% +$734
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$352K 0.12%
8,425
-3,334
-28% -$139K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.78T
$340K 0.11%
2,250
-330
-13% -$49.8K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$336K 0.11%
3,044
-1,072
-26% -$118K
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