HIF

Hill Island Financial Portfolio holdings

AUM $359M
This Quarter Return
-5.78%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$8.25M
Cap. Flow %
3.03%
Top 10 Hldgs %
81.84%
Holding
59
New
4
Increased
30
Reduced
17
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.24M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$4.93M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.3M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$3.24M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$2.94M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.81M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$3.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.95M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$994K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$851K

Sector Composition

1 Technology 1.24%
2 Communication Services 0.64%
3 Consumer Discretionary 0.38%
4 Industrials 0.26%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$229K 0.08%
1,368
+17
+1% +$2.85K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$217K 0.08%
5,951
-172
-3% -$6.27K
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$210K 0.08%
764
+2
+0.3% +$550
PGX icon
54
Invesco Preferred ETF
PGX
$3.86B
$207K 0.08%
15,275
+189
+1% +$2.56K
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$206K 0.08%
+3,985
New +$206K
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$206K 0.08%
8,360
+11
+0.1% +$271
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-144,935
Closed -$7.81M
SUSC icon
58
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
– –
-15,297
Closed -$417K
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
-42,270
Closed -$3.72M
1 2
3