HIF

Hill Island Financial Portfolio holdings

AUM $359M
This Quarter Return
-15.49%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$5.07M
Cap. Flow %
-2.25%
Top 10 Hldgs %
83.4%
Holding
58
New
2
Increased
32
Reduced
13
Closed
9

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.82M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.56M
3
VUG icon
Vanguard Growth ETF
VUG
$1.04M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$745K
5
TSLA icon
Tesla
TSLA
$290K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.49M
3
AAPL icon
Apple
AAPL
$1.07M
4
VB icon
Vanguard Small-Cap ETF
VB
$938K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$915K

Sector Composition

1 Technology 0.79%
2 Communication Services 0.51%
3 Consumer Discretionary 0.45%
4 Industrials 0.27%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$43.7M 19.4%
988,735
+41,284
+4% +$1.82M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$33.2M 14.73%
95,652
-4,282
-4% -$1.49M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$25.7M 11.42%
450,918
+27,414
+6% +$1.56M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$21.1M 9.37%
119,767
-5,324
-4% -$938K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$17.8M 7.88%
79,659
+4,672
+6% +$1.04M
JHML icon
6
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$15.3M 6.78%
320,342
+15,620
+5% +$745K
TPLC icon
7
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$11M 4.88%
351,240
+3,078
+0.9% +$96.3K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$9.87M 4.38%
137,322
-125
-0.1% -$8.99K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$5.9M 2.62%
94,005
+4,194
+5% +$263K
ESML icon
10
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$4.37M 1.94%
138,766
+9,130
+7% +$288K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$4.2M 1.87%
14,992
-405
-3% -$114K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.34M 1.48%
66,626
-55,290
-45% -$2.77M
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3M 1.33%
99,483
-17,200
-15% -$518K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.96M 1.31%
47,374
+274
+0.6% +$17.1K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.36M 1.05%
49,871
-4,630
-8% -$219K
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.14M 0.95%
65,260
– –
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.63M 0.72%
12,815
+23
+0.2% +$2.92K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$1.31M 0.58%
29,418
+119
+0.4% +$5.32K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.3M 0.58%
26,448
+44
+0.2% +$2.16K
SPTI icon
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.24M 0.55%
41,941
-17,103
-29% -$504K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.13M 0.5%
4,402
+451
+11% +$116K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.01M 0.45%
9,688
-3,645
-27% -$382K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$946K 0.42%
19,766
+1,318
+7% +$63.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$945K 0.42%
432
+4
+0.9% +$8.75K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$873K 0.39%
6,083
-686
-10% -$98.5K
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