HIF

Hill Island Financial Portfolio holdings

AUM $359M
This Quarter Return
+6.59%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$4.83M
Cap. Flow %
1.95%
Top 10 Hldgs %
79.65%
Holding
62
New
1
Increased
30
Reduced
16
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.32M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$2.14M
3
VUG icon
Vanguard Growth ETF
VUG
$1.66M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.38M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$994K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.28M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$293K
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$242K
5
AVGO icon
Broadcom
AVGO
$234K

Sector Composition

1 Technology 1.55%
2 Consumer Discretionary 0.63%
3 Communication Services 0.47%
4 Consumer Staples 0.31%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
$48.9M 19.75%
1,045,669
+45,733
+5% +$2.14M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$718B
$35.2M 14.21%
93,248
+6,153
+7% +$2.32M
VB icon
3
Vanguard Small-Cap ETF
VB
$65.8B
$21.2M 8.55%
115,191
+7,502
+7% +$1.38M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$20.7M 8.36%
332,239
+14,811
+5% +$924K
JHML icon
5
John Hancock Multifactor Large Cap ETF
JHML
$1.01B
$18.1M 7.3%
350,634
+16,827
+5% +$868K
VUG icon
6
Vanguard Growth ETF
VUG
$183B
$17.1M 6.91%
68,583
+6,671
+11% +$1.66M
TPLC icon
7
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$11.1M 4.46%
325,138
-7,125
-2% -$242K
SCHF icon
8
Schwab International Equity ETF
SCHF
$49.8B
$9.02M 3.64%
255,060
+527
+0.2% +$18.6K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$8.93M 3.6%
115,140
+208
+0.2% +$16.1K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$7.11M 2.87%
97,432
+215
+0.2% +$15.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$360B
$4.99M 2.01%
15,629
-27
-0.2% -$8.62K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$4.38M 1.77%
78,892
+603
+0.8% +$33.5K
IWM icon
13
iShares Russell 2000 ETF
IWM
$66.4B
$4.05M 1.63%
23,575
+85
+0.4% +$14.6K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.28M 1.33%
50,180
+15,180
+43% +$994K
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.8M 1.13%
85,018
-2,285
-3% -$75.2K
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$2.5M 1.01%
53,168
+2,669
+5% +$126K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$82.7B
$1.92M 0.78%
12,848
-55
-0.4% -$8.22K
MSFT icon
18
Microsoft
MSFT
$3.74T
$1.84M 0.74%
6,034
-209
-3% -$63.8K
SPTI icon
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$1.74M 0.7%
59,932
+12,613
+27% +$367K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$1.41M 0.57%
30,105
+4,427
+17% +$208K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.31M 0.53%
26,959
+220
+0.8% +$10.7K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$58.3B
$1.26M 0.51%
25,950
-2,083
-7% -$101K
AAPL icon
23
Apple
AAPL
$3.4T
$1.23M 0.5%
7,304
+299
+4% +$50.4K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.23M 0.49%
25,976
+4,418
+20% +$208K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$1.16M 0.47%
12,859
+69
+0.5% +$6.24K
1
2 3