HIF

Hill Island Financial Portfolio holdings

AUM $359M
This Quarter Return
+7.66%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$411K
Cap. Flow %
-0.18%
Top 10 Hldgs %
77.61%
Holding
64
New
15
Increased
28
Reduced
15
Closed
3

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$8.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.1M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.97M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.28M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.08M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.72M
2
VUG icon
Vanguard Growth ETF
VUG
$4.25M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$3.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.66M

Sector Composition

1 Technology 1.41%
2 Consumer Discretionary 0.68%
3 Communication Services 0.43%
4 Consumer Staples 0.33%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$46.5M 20.19%
999,936
-15,775
-2% -$734K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$30.6M 13.28%
87,095
-2,366
-3% -$831K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$19.8M 8.58%
107,689
-4,300
-4% -$789K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$18.4M 7.97%
317,428
-150,609
-32% -$8.72M
JHML icon
5
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$16.4M 7.13%
333,807
+6,808
+2% +$335K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$13.2M 5.72%
61,912
-19,961
-24% -$4.25M
TPLC icon
7
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$11.1M 4.83%
332,263
-20,035
-6% -$671K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$8.25M 3.58%
114,932
-23,181
-17% -$1.66M
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$8.2M 3.56%
+254,533
New +$8.2M
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$6.39M 2.77%
97,217
+1,096
+1% +$72.1K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$4.17M 1.81%
15,656
+981
+7% +$261K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$4.1M 1.78%
+23,490
New +$4.1M
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.97M 1.72%
+78,289
New +$3.97M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.28M 1.42%
+65,597
New +$3.28M
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.87M 1.25%
87,303
-121,249
-58% -$3.99M
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.71M 1.18%
89,122
-7,411
-8% -$225K
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.37M 1.03%
50,499
+132
+0.3% +$6.2K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.31M 1%
35,000
-12,619
-26% -$833K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.61M 0.7%
12,903
+68
+0.5% +$8.46K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.5M 0.65%
6,243
+1,715
+38% +$411K
SPTI icon
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.34M 0.58%
47,319
+9,752
+26% +$275K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.29M 0.56%
26,739
+196
+0.7% +$9.46K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$1.27M 0.55%
28,033
+45
+0.2% +$2.03K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.17M 0.51%
25,678
+6,185
+32% +$282K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.08M 0.47%
+12,790
New +$1.08M
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