HIF

Hill Island Financial Portfolio holdings

AUM $359M
This Quarter Return
+8.48%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$14.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
80.7%
Holding
72
New
1
Increased
20
Reduced
35
Closed
6

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$371K
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$284K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$218K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$107K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$100K

Top Sells

1
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$3.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.56M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
$1.34M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.18M

Sector Composition

1 Technology 2.42%
2 Consumer Discretionary 0.83%
3 Communication Services 0.72%
4 Financials 0.5%
5 Healthcare 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
$63M 20.8%
1,097,950
-20,529
-2% -$1.18M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$718B
$43.8M 14.47%
91,188
-3,247
-3% -$1.56M
VB icon
3
Vanguard Small-Cap ETF
VB
$65.9B
$29.4M 9.72%
128,788
-214
-0.2% -$48.9K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$24.3M 8.04%
358,699
-4,097
-1% -$278K
VUG icon
5
Vanguard Growth ETF
VUG
$182B
$23.3M 7.68%
67,567
-3,906
-5% -$1.34M
JHML icon
6
John Hancock Multifactor Large Cap ETF
JHML
$1.01B
$23M 7.6%
355,339
-14,030
-4% -$909K
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$10.5M 3.48%
104,565
-1,631
-2% -$164K
TPLC icon
8
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$9.91M 3.27%
235,373
-82,310
-26% -$3.47M
SCHF icon
9
Schwab International Equity ETF
SCHF
$49.7B
$9.83M 3.25%
252,033
-12,877
-5% -$502K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
$7.22M 2.38%
90,310
-50
-0.1% -$4K
QQQ icon
11
Invesco QQQ Trust
QQQ
$360B
$5.61M 1.85%
12,641
-1,000
-7% -$444K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$5.08M 1.68%
69,508
-8,603
-11% -$629K
IWM icon
13
iShares Russell 2000 ETF
IWM
$66.5B
$4.1M 1.35%
19,493
-5,051
-21% -$1.06M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$655B
$3.37M 1.11%
6,415
-884
-12% -$465K
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$3.2M 1.06%
79,386
-370
-0.5% -$14.9K
MSFT icon
16
Microsoft
MSFT
$3.74T
$3.1M 1.03%
7,380
+5
+0.1% +$2.1K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.59M 0.86%
34,150
-1,112
-3% -$84.5K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$82.7B
$2.44M 0.81%
11,729
+10
+0.1% +$2.08K
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$1.7M 0.56%
33,912
+191
+0.6% +$9.57K
AAPL icon
20
Apple
AAPL
$3.39T
$1.62M 0.54%
9,454
-466
-5% -$79.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.55T
$1.47M 0.49%
9,665
+285
+3% +$43.4K
SPTI icon
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$1.42M 0.47%
50,467
+10,065
+25% +$284K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$1.29M 0.43%
27,980
+2,182
+8% +$100K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$1.2M 0.39%
25,197
+2,256
+10% +$107K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.14M 0.38%
10,907
+2,082
+24% +$218K
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