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
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$49.8M 18.33% 947,451 +55,983 +6% +$2.94M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$41.5M 15.27% 99,934 -4,698 -4% -$1.95M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$28.2M 10.38% 423,504 +49,581 +13% +$3.3M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$26.6M 9.79% 125,091 +1,169 +0.9% +$248K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$21.6M 7.94% 74,987 +5,114 +7% +$1.47M
JHML icon
6
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$17.3M 6.36% 304,722 +12,890 +4% +$731K
TPLC icon
7
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$12.7M 4.66% 348,162 -1,220 -0.3% -$44.4K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$11.9M 4.38% 137,447 +37,377 +37% +$3.24M
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$6.62M 2.44% 89,811 -382 -0.4% -$28.2K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.24M 2.3% +121,916 New +$6.24M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$5.58M 2.05% 15,397 -212 -1% -$76.9K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$4.93M 1.82% +129,636 New +$4.93M
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.56M 1.31% 116,683 +2,765 +2% +$84.3K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.36M 1.24% 47,100 -317 -0.7% -$22.6K
NUSC icon
15
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.6M 0.96% 65,260 -24,945 -28% -$994K
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.58M 0.95% 54,501 -11,803 -18% -$559K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.03M 0.75% 12,792 +16 +0.1% +$2.54K
SPTI icon
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.79M 0.66% 59,044 +15,304 +35% +$463K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$1.58M 0.58% 29,299 +13,800 +89% +$743K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.4M 0.51% 13,333 +1,543 +13% +$161K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.31M 0.48% 26,404 +17 +0.1% +$842
HMOP icon
22
Hartford Municipal Opportunities ETF
HMOP
$582M
$1.26M 0.47% +32,226 New +$1.26M
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.22M 0.45% 3,951 +282 +8% +$86.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.2M 0.44% 428 – –
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$1.15M 0.42% 10,499 -6,613 -39% -$725K
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