HIF

Hill Island Financial Portfolio holdings

AUM $359M
This Quarter Return
+11.28%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$13.9M
Cap. Flow %
4.73%
Top 10 Hldgs %
79.62%
Holding
76
New
23
Increased
24
Reduced
16
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.45M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$2.14M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.69M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.07M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.8M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$663K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$641K
4
SMB icon
VanEck Short Muni ETF
SMB
$606K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$409K

Sector Composition

1 Technology 2.36%
2 Consumer Discretionary 0.86%
3 Communication Services 0.67%
4 Financials 0.48%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$313K 0.11%
10,866
-132
-1% -$3.8K
JPM icon
52
JPMorgan Chase
JPM
$818B
$294K 0.1%
+1,726
New +$294K
TSLA icon
53
Tesla
TSLA
$1.06T
$290K 0.1%
1,166
– –
AVGO icon
54
Broadcom
AVGO
$1.39T
$287K 0.1%
+257
New +$287K
DIS icon
55
Walt Disney
DIS
$211B
$272K 0.09%
3,013
+450
+18% +$40.6K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$270K 0.09%
+2,302
New +$270K
IGF icon
57
iShares Global Infrastructure ETF
IGF
$7.95B
$269K 0.09%
+5,709
New +$269K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.4B
$261K 0.09%
2,405
+23
+1% +$2.49K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$648B
$242K 0.08%
508
-143
-22% -$68K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$234K 0.08%
656
– –
AMAT icon
61
Applied Materials
AMAT
$125B
$229K 0.08%
+1,410
New +$229K
SNPE icon
62
Xtrackers S&P 500 ESG ETF
SNPE
$2.04B
$228K 0.08%
+5,248
New +$228K
CVX icon
63
Chevron
CVX
$325B
$228K 0.08%
1,528
+275
+22% +$41K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$228K 0.08%
+821
New +$228K
UNH icon
65
UnitedHealth
UNH
$282B
$227K 0.08%
+432
New +$227K
MPC icon
66
Marathon Petroleum
MPC
$54.4B
$221K 0.08%
+1,490
New +$221K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$168B
$220K 0.08%
+4,598
New +$220K
PANW icon
68
Palo Alto Networks
PANW
$127B
$220K 0.07%
+745
New +$220K
HBAN icon
69
Huntington Bancshares
HBAN
$25.6B
$219K 0.07%
17,231
– –
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$217K 0.07%
+1,385
New +$217K
VGT icon
71
Vanguard Information Technology ETF
VGT
$97.5B
$212K 0.07%
+437
New +$212K
PGX icon
72
Invesco Preferred ETF
PGX
$3.85B
– –
-13,192
Closed -$144K
SHM icon
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-38,948
Closed -$1.8M
SMB icon
74
VanEck Short Muni ETF
SMB
$284M
– –
-36,335
Closed -$606K
VPU icon
75
Vanguard Utilities ETF
VPU
$7.21B
– –
-1,756
Closed -$224K
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