HIF

Hill Island Financial Portfolio holdings

AUM $359M
This Quarter Return
+6.63%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$5.45M
Cap. Flow %
1.65%
Top 10 Hldgs %
80.76%
Holding
74
New
6
Increased
43
Reduced
16
Closed
2

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.31M
2
VB icon
Vanguard Small-Cap ETF
VB
$939K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$646K
4
AVGO icon
Broadcom
AVGO
$506K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$440K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$479K
2
MCD icon
McDonald's
MCD
$291K
3
F icon
Ford
F
$276K
4
MPC icon
Marathon Petroleum
MPC
$211K
5
DE icon
Deere & Co
DE
$140K

Sector Composition

1 Technology 2.82%
2 Communication Services 0.67%
3 Consumer Discretionary 0.64%
4 Financials 0.57%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
26
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.08M 0.33%
22,998
+61
+0.3% +$2.87K
AMZN icon
27
Amazon
AMZN
$2.4T
$1.08M 0.33%
5,794
+66
+1% +$12.3K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.07M 0.32%
13,760
+1,175
+9% +$91.7K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.06M 0.32%
10,020
-238
-2% -$25.3K
FITB icon
30
Fifth Third Bancorp
FITB
$30B
$910K 0.28%
21,244
+2,058
+11% +$88.2K
MCD icon
31
McDonald's
MCD
$225B
$717K 0.22%
2,353
-956
-29% -$291K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$702K 0.21%
3,546
-430
-11% -$85.2K
CRM icon
33
Salesforce
CRM
$240B
$698K 0.21%
2,549
+1
+0% +$274
JPSE icon
34
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$501M
$686K 0.21%
14,285
+27
+0.2% +$1.3K
NULV icon
35
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$656K 0.2%
15,721
+1
+0% +$42
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$641K 0.19%
11,714
+21
+0.2% +$1.15K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$628K 0.19%
12,321
+102
+0.8% +$5.2K
JMUB icon
38
JPMorgan Municipal ETF
JMUB
$3.44B
$578K 0.17%
11,265
+83
+0.7% +$4.26K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12B
$563K 0.17%
6,778
– –
AVGO icon
40
Broadcom
AVGO
$1.4T
$549K 0.17%
3,182
+2,935
+1,188% +$506K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$650B
$524K 0.16%
913
+23
+3% +$13.2K
ABT icon
42
Abbott
ABT
$228B
$514K 0.16%
4,510
+62
+1% +$7.07K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.54T
$442K 0.13%
2,662
+206
+8% +$34.2K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$115B
$440K 0.13%
+1,173
New +$440K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$403K 0.12%
8,425
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$62.9B
$373K 0.11%
+1,964
New +$373K
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$367K 0.11%
12,474
+283
+2% +$8.32K
HBAN icon
48
Huntington Bancshares
HBAN
$25.7B
$363K 0.11%
24,686
+7,455
+43% +$110K
DE icon
49
Deere & Co
DE
$128B
$348K 0.11%
833
-336
-29% -$140K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$329K 0.1%
715
+31
+5% +$14.3K
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