HIF
Hill Island Financial Portfolio holdings
AUM
$359M
This Quarter Return
+0.7%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+0.93%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
71
New
5
Increased
33
Reduced
22
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$963K |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$930K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$602K |
| 5 |
Apple
AAPL
|
$374K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$523K |
| 2 |
Cloudflare
NET
|
$475K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$393K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$359K |
| 5 |
Vanguard Growth ETF
VUG
|
$355K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Communication Services | 0.8% |
| 4 | Financials | 0.5% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $61.4M | 20.08% |
1,114,853
+16,903
| +2% | +$930K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $45.1M | 14.75% |
90,142
-1,046
| -1% | -$523K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $28.7M | 9.38% |
131,547
+2,759
| +2% | +$602K |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $25.2M | 8.24% |
372,959
+14,260
| +4% | +$963K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $24.9M | 8.15% |
66,617
-950
| -1% | -$355K |
|
6
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $23.2M | 7.58% |
356,260
+921
| +0.3% | +$59.9K |
|
7
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $10.9M | 3.55% |
104,513
-52
| -0% | -$5.4K |
|
8
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $9.6M | 3.14% |
236,588
+1,215
| +0.5% | +$49.3K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $9.38M | 3.07% |
244,062
-7,971
| -3% | -$306K |
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7.29M | 2.39% |
92,558
+2,248
| +2% | +$177K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.87M | 1.92% |
12,252
-389
| -3% | -$186K |
|
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.18M | 1.69% |
64,606
-4,902
| -7% | -$393K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.97M | 1.3% |
19,548
+55
| +0.3% | +$11.2K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.49M | 1.14% |
6,374
-41
| -0.6% | -$22.4K |
|
15
Microsoft
MSFT
$3.77T
| $3.37M | 1.1% |
7,530
+150
| +2% | +$67K |
|
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.13M | 1.02% |
81,207
+1,821
| +2% | +$70.1K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.5M | 0.82% |
11,053
-676
| -6% | -$153K |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.43M | 0.8% |
32,861
-1,289
| -4% | -$95.5K |
|
|
19
Apple
AAPL
$3.45T
| $2.37M | 0.77% |
11,232
+1,778
| +19% | +$374K |
|
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.72M | 0.56% |
34,227
+315
| +0.9% | +$15.8K |
|
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.53M | 0.5% |
54,674
+4,207
| +8% | +$118K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.45M | 0.48% |
31,889
+3,909
| +14% | +$178K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.46% |
7,706
-1,959
| -20% | -$359K |
|
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.38M | 0.45% |
29,103
+3,906
| +16% | +$185K |
|
|
25
NVIDIA
NVDA
$4.24T
| $1.11M | 0.36% |
8,990
+8,147
| +966% | +$1.01M |
|