HIF

Hill Island Financial Portfolio holdings

AUM $359M
This Quarter Return
-4.91%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$2.12M
Cap. Flow %
0.99%
Top 10 Hldgs %
83.54%
Holding
51
New
2
Increased
32
Reduced
11
Closed
2

Top Buys

1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.14M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.15M
3
AAPL icon
Apple
AAPL
$940K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$872K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$789K

Top Sells

1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$2.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.03M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$211K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$123K

Sector Composition

1 Technology 1.22%
2 Consumer Discretionary 0.74%
3 Communication Services 0.48%
4 Industrials 0.3%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
$43.3M 20.12%
1,015,711
+26,976
+3% +$1.15M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$719B
$29.4M 13.66%
89,461
-6,191
-6% -$2.03M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$23.8M 11.08%
468,037
+17,119
+4% +$872K
VB icon
4
Vanguard Small-Cap ETF
VB
$66B
$19.1M 8.9%
111,989
-7,778
-6% -$1.33M
VUG icon
5
Vanguard Growth ETF
VUG
$183B
$17.5M 8.15%
81,873
+2,214
+3% +$474K
JHML icon
6
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$14.9M 6.91%
326,999
+6,657
+2% +$302K
TPLC icon
7
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$10.6M 4.94%
352,298
+1,058
+0.3% +$31.9K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$9.25M 4.3%
138,113
+791
+0.6% +$53K
ESML icon
9
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$6.4M 2.97%
208,552
+69,786
+50% +$2.14M
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$5.4M 2.51%
96,121
+2,116
+2% +$119K
QQQ icon
11
Invesco QQQ Trust
QQQ
$361B
$3.92M 1.82%
14,675
-317
-2% -$84.7K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.7M 1.72%
76,806
+10,180
+15% +$490K
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$2.93M 1.36%
96,533
-2,950
-3% -$89.4K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.79M 1.3%
47,619
+245
+0.5% +$14.3K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$2.32M 1.08%
50,367
+496
+1% +$22.9K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$82.9B
$1.53M 0.71%
12,835
+20
+0.2% +$2.38K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.28M 0.6%
26,543
+95
+0.4% +$4.59K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$58.4B
$1.19M 0.55%
27,988
-1,430
-5% -$60.5K
SPTI icon
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$1.06M 0.49%
37,567
-4,374
-10% -$123K
MSFT icon
20
Microsoft
MSFT
$3.75T
$1.06M 0.49%
4,528
+126
+3% +$29.4K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$943K 0.44%
9,190
-498
-5% -$51.1K
AAPL icon
22
Apple
AAPL
$3.42T
$940K 0.44%
+6,801
New +$940K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$883K 0.41%
19,493
-273
-1% -$12.4K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.55T
$831K 0.39%
8,640
+8,208
+1,900% +$789K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$816K 0.38%
6,036
-47
-0.8% -$6.35K
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