HIF

Hill Island Financial Portfolio holdings

AUM $359M
1-Year Return 14.49%
This Quarter Return
-3.39%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
-$1.21M
Cap. Flow
+$11.1M
Cap. Flow %
3.26%
Top 10 Hldgs %
82.39%
Holding
75
New
2
Increased
11
Reduced
40
Closed
16

Top Buys

1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$65.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.54M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.69M

Top Sells

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$27M
2
VB icon
Vanguard Small-Cap ETF
VB
+$14.9M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$9.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.91M

Sector Composition

1 Technology 2.28%
2 Consumer Discretionary 0.49%
3 Communication Services 0.49%
4 Financials 0.45%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.04T
$1.11M 0.33%
7,119
-657
-8% -$103K
AMZN icon
27
Amazon
AMZN
$2.46T
$1.08M 0.32%
5,672
-213
-4% -$40.5K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$154B
$1.06M 0.31%
14,003
-144
-1% -$10.9K
IUSB icon
29
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
$1.03M 0.3%
22,250
-2,745
-11% -$126K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.01M 0.3%
9,548
-384
-4% -$40.6K
DFSU icon
31
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$877K 0.26%
+24,486
New +$877K
VB icon
32
Vanguard Small-Cap ETF
VB
$67.2B
$815K 0.24%
3,677
-67,044
-95% -$14.9M
FITB icon
33
Fifth Third Bancorp
FITB
$30B
$798K 0.23%
20,345
-899
-4% -$35.2K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$87.1B
$779K 0.23%
3,772
-7,219
-66% -$1.49M
CRM icon
35
Salesforce
CRM
$230B
$670K 0.2%
2,496
-53
-2% -$14.2K
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$650K 0.19%
16,051
– –
MCD icon
37
McDonald's
MCD
$216B
$601K 0.18%
1,923
-477
-20% -$149K
JMUB icon
38
JPMorgan Municipal ETF
JMUB
$3.58B
$501K 0.15%
10,019
-134
-1% -$6.7K
AVGO icon
39
Broadcom
AVGO
$1.72T
$435K 0.13%
2,599
-865
-25% -$145K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$419K 0.12%
1,161
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$381K 0.11%
8,425
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$381K 0.11%
715
– –
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$378K 0.11%
13,110
+352
+3% +$10.2K
HBAN icon
44
Huntington Bancshares
HBAN
$25.7B
$372K 0.11%
24,765
– –
JHML icon
45
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$356K 0.1%
5,274
-134,466
-96% -$9.07M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.04T
$324K 0.1%
2,095
-451
-18% -$69.7K
ABT icon
47
Abbott
ABT
$229B
$300K 0.09%
2,261
-2,201
-49% -$292K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$672B
$294K 0.09%
526
-389
-43% -$217K
SNPE icon
49
Xtrackers S&P 500 ESG ETF
SNPE
$2.1B
$282K 0.08%
5,601
-68
-1% -$3.43K
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$261K 0.08%
9,801
-69,888
-88% -$1.86M
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