HIF

Hill Island Financial Portfolio holdings

AUM $359M
This Quarter Return
+11.28%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$13.9M
Cap. Flow %
4.73%
Top 10 Hldgs %
79.62%
Holding
76
New
23
Increased
24
Reduced
16
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.45M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$2.14M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.69M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.07M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.8M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$663K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$641K
4
SMB icon
VanEck Short Muni ETF
SMB
$606K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$409K

Sector Composition

1 Technology 2.36%
2 Consumer Discretionary 0.86%
3 Communication Services 0.67%
4 Financials 0.48%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$58.9M 20.08%
1,118,479
+40,710
+4% +$2.14M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$41.2M 14.06%
94,435
+1,237
+1% +$540K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$27.5M 9.38%
129,002
+7,483
+6% +$1.6M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$23.6M 8.03%
362,796
+16,510
+5% +$1.07M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$22.2M 7.57%
71,473
+1,240
+2% +$385K
JHML icon
6
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$21.7M 7.4%
369,369
+8,954
+2% +$527K
TPLC icon
7
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$12.1M 4.14%
317,683
-7,021
-2% -$268K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$9.79M 3.34%
264,910
+9,336
+4% +$345K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$9.67M 3.3%
106,196
-2,471
-2% -$225K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$6.83M 2.33%
90,360
-3,909
-4% -$295K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$5.59M 1.9%
13,641
-989
-7% -$405K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.08M 1.73%
78,111
+176
+0.2% +$11.5K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$4.93M 1.68%
24,544
+907
+4% +$182K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$3.49M 1.19%
7,299
+5,123
+235% +$2.45M
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$3.03M 1.03%
79,756
-1,808
-2% -$68.7K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.77M 0.95%
7,375
+1,098
+17% +$413K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.47M 0.84%
35,262
-9,455
-21% -$663K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.26M 0.77%
11,719
-425
-3% -$81.8K
AAPL icon
19
Apple
AAPL
$3.45T
$1.91M 0.65%
9,920
+1,978
+25% +$381K
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.69M 0.57%
+33,721
New +$1.69M
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.36M 0.46%
12,996
+97
+0.8% +$10.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$1.32M 0.45%
9,380
+696
+8% +$98.1K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.2M 0.41%
25,798
-4,890
-16% -$228K
SPTI icon
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.15M 0.39%
40,402
-14,335
-26% -$409K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.09M 0.37%
22,941
-3,675
-14% -$175K
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