HIF

Hill Island Financial Portfolio holdings

AUM $359M
This Quarter Return
+0.7%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$2.45M
Cap. Flow %
0.8%
Top 10 Hldgs %
80.33%
Holding
71
New
5
Increased
33
Reduced
22
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.01M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$963K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$930K
4
VB icon
Vanguard Small-Cap ETF
VB
$602K
5
AAPL icon
Apple
AAPL
$374K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$523K
2
NET icon
Cloudflare
NET
$475K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$393K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$359K
5
VUG icon
Vanguard Growth ETF
VUG
$355K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 0.82%
3 Communication Services 0.8%
4 Financials 0.5%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
$1.11M 0.36%
5,728
-522
-8% -$101K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.07M 0.35%
10,258
-649
-6% -$67.9K
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.04M 0.34%
22,937
+3,047
+15% +$138K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$148B
$914K 0.3%
12,585
+226
+2% +$16.4K
MCD icon
30
McDonald's
MCD
$225B
$843K 0.28%
3,309
+233
+8% +$59.4K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$726K 0.24%
3,976
-52
-1% -$9.49K
FITB icon
32
Fifth Third Bancorp
FITB
$30B
$700K 0.23%
19,186
-1
-0% -$36
CRM icon
33
Salesforce
CRM
$240B
$655K 0.21%
2,548
-111
-4% -$28.5K
JPSE icon
34
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$501M
$622K 0.2%
14,258
-35
-0.2% -$1.53K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$620K 0.2%
12,219
+105
+0.9% +$5.33K
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$600K 0.2%
11,693
+24
+0.2% +$1.23K
NULV icon
37
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$594K 0.19%
15,720
+1
+0% +$38
JMUB icon
38
JPMorgan Municipal ETF
JMUB
$3.44B
$563K 0.18%
11,182
+83
+0.7% +$4.18K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12B
$528K 0.17%
6,778
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$650B
$484K 0.16%
890
+501
+129% +$273K
ABT icon
41
Abbott
ABT
$228B
$462K 0.15%
4,448
-11
-0.2% -$1.14K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.54T
$447K 0.15%
2,456
+206
+9% +$37.5K
DE icon
43
Deere & Co
DE
$128B
$437K 0.14%
1,169
+1
+0.1% +$374
AVGO icon
44
Broadcom
AVGO
$1.4T
$397K 0.13%
247
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$369K 0.12%
8,425
– –
DIS icon
46
Walt Disney
DIS
$211B
$354K 0.12%
3,569
+550
+18% +$54.6K
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$345K 0.11%
12,191
+1,220
+11% +$34.5K
JPM icon
48
JPMorgan Chase
JPM
$819B
$335K 0.11%
1,658
+304
+22% +$61.5K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$58.2B
$310K 0.1%
4,821
-1,245
-21% -$80K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$299K 0.1%
5,959
-1,377
-19% -$69K
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