HIF

Hill Island Financial Portfolio holdings

AUM $359M
This Quarter Return
+5.92%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$307K
Cap. Flow %
0.12%
Top 10 Hldgs %
80.38%
Holding
59
New
2
Increased
24
Reduced
16
Closed
2

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.01M
2
VB icon
Vanguard Small-Cap ETF
VB
$625K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$620K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$359K
5
VUG icon
Vanguard Growth ETF
VUG
$329K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$674K
2
MUB icon
iShares National Muni Bond ETF
MUB
$637K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$503K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$367K
5
VGT icon
Vanguard Information Technology ETF
VGT
$289K

Sector Composition

1 Technology 1.76%
2 Consumer Discretionary 0.77%
3 Communication Services 0.48%
4 Consumer Staples 0.29%
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
$4.32B
$53M 20.07%
1,066,071
+20,402
+2% +$1.01M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$37.9M 14.37%
93,135
-113
-0.1% -$46K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$23.5M 8.92%
118,332
+3,141
+3% +$625K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$21.4M 8.12%
342,137
+9,898
+3% +$620K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$19.7M 7.48%
69,744
+1,161
+2% +$329K
JHML icon
6
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$19.6M 7.43%
357,175
+6,541
+2% +$359K
TPLC icon
7
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$11.7M 4.44%
325,568
+430
+0.1% +$15.5K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$9.19M 3.48%
109,165
-5,975
-5% -$503K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$9.13M 3.46%
256,237
+1,177
+0.5% +$42K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$6.9M 2.62%
94,634
-2,798
-3% -$204K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$5.73M 2.17%
15,510
-119
-0.8% -$44K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.81M 1.82%
78,898
+6
+0% +$366
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$4.43M 1.68%
23,637
+62
+0.3% +$11.6K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3M 1.14%
44,703
-5,477
-11% -$367K
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.96M 1.12%
83,369
-1,649
-2% -$58.6K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.17M 0.82%
12,489
-359
-3% -$62.4K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.06M 0.78%
6,036
+2
+0% +$681
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.83M 0.69%
38,838
-14,330
-27% -$674K
SPTI icon
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.6M 0.61%
56,580
-3,352
-6% -$94.8K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.45M 0.55%
31,478
+1,373
+5% +$63.4K
AAPL icon
21
Apple
AAPL
$3.45T
$1.42M 0.54%
7,307
+3
+0% +$582
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.3M 0.49%
27,114
+155
+0.6% +$7.45K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.28M 0.48%
27,346
+1,370
+5% +$63.9K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.26M 0.48%
12,899
+40
+0.3% +$3.9K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$1.13M 0.43%
21,531
-4,419
-17% -$231K
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