HIF

Hill Island Financial Portfolio holdings

AUM $359M
This Quarter Return
+8.48%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$14.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
80.7%
Holding
72
New
1
Increased
20
Reduced
35
Closed
6

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$371K
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$284K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$218K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$107K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$100K

Top Sells

1
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$3.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.56M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
$1.34M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.18M

Sector Composition

1 Technology 2.42%
2 Consumer Discretionary 0.83%
3 Communication Services 0.72%
4 Financials 0.5%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.4T
$327K 0.11%
247
-10
-4% -$13.3K
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$318K 0.11%
10,971
+105
+1% +$3.05K
HD icon
53
Home Depot
HD
$404B
$307K 0.1%
800
-246
-24% -$94.4K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$290K 0.1%
2,500
+198
+9% +$22.9K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$276K 0.09%
656
– –
JPM icon
56
JPMorgan Chase
JPM
$824B
$271K 0.09%
1,354
-372
-22% -$74.5K
SNPE icon
57
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
$252K 0.08%
5,260
+12
+0.2% +$574
MPC icon
58
Marathon Petroleum
MPC
$54.8B
$245K 0.08%
1,215
-275
-18% -$55.4K
HBAN icon
59
Huntington Bancshares
HBAN
$25.8B
$240K 0.08%
17,231
– –
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$239K 0.08%
1,276
-109
-8% -$20.4K
CVX icon
61
Chevron
CVX
$326B
$229K 0.08%
1,453
-75
-5% -$11.8K
VGT icon
62
Vanguard Information Technology ETF
VGT
$98.6B
$229K 0.08%
437
– –
AMAT icon
63
Applied Materials
AMAT
$126B
$226K 0.07%
1,095
-315
-22% -$65K
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.5B
$210K 0.07%
1,953
-452
-19% -$48.6K
TSLA icon
65
Tesla
TSLA
$1.06T
$205K 0.07%
1,166
– –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$653B
$203K 0.07%
389
-119
-23% -$62.2K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
– –
-12,996
Closed -$1.36M
IGF icon
68
iShares Global Infrastructure ETF
IGF
$7.97B
– –
-5,709
Closed -$269K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-821
Closed -$228K
PANW icon
70
Palo Alto Networks
PANW
$127B
– –
-745
Closed -$220K
UNH icon
71
UnitedHealth
UNH
$280B
– –
-432
Closed -$227K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-4,598
Closed -$220K
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