HIF
Hill Island Financial Portfolio holdings
AUM
$359M
This Quarter Return
+6.63%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+8.2%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
74
New
6
Increased
43
Reduced
16
Closed
2
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.31M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$939K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$646K |
| 4 |
Broadcom
AVGO
|
$506K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$440K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$479K |
| 2 |
McDonald's
MCD
|
$291K |
| 3 |
Ford
F
|
$276K |
| 4 |
Marathon Petroleum
MPC
|
$211K |
| 5 |
Deere & Co
DE
|
$140K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Communication Services | 0.67% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Financials | 0.57% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $68.4M | 20.7% |
1,136,655
+21,802
| +2% | +$1.31M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $48M | 14.52% |
90,963
+821
| +0.9% | +$433K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $32.1M | 9.72% |
135,507
+3,960
| +3% | +$939K |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $27.7M | 8.39% |
381,856
+8,897
| +2% | +$646K |
|
5
Vanguard Growth ETF
VUG
$185B
| $25.7M | 7.78% |
66,991
+374
| +0.6% | +$144K |
|
6
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $25M | 7.57% |
360,239
+3,979
| +1% | +$276K |
|
7
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $11.4M | 3.45% |
104,935
+422
| +0.4% | +$45.9K |
|
8
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $10.6M | 3.2% |
240,382
+3,794
| +2% | +$167K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $10.1M | 3.04% |
244,509
+447
| +0.2% | +$18.4K |
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7.91M | 2.39% |
93,954
+1,396
| +2% | +$118K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.99M | 1.81% |
12,268
+16
| +0.1% | +$7.81K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.26M | 1.59% |
63,467
-1,139
| -2% | -$94.5K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.33M | 1.31% |
19,603
+55
| +0.3% | +$12.1K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.7M | 1.12% |
6,417
+43
| +0.7% | +$24.8K |
|
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.53M | 1.07% |
84,434
+3,227
| +4% | +$135K |
|
16
Microsoft
MSFT
$3.77T
| $3.4M | 1.03% |
7,894
+364
| +5% | +$157K |
|
17
Apple
AAPL
$3.45T
| $2.76M | 0.83% |
11,838
+606
| +5% | +$141K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.5M | 0.76% |
11,089
+36
| +0.3% | +$8.13K |
|
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.16M | 0.65% |
26,901
-5,960
| -18% | -$479K |
|
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.74M | 0.53% |
34,514
+287
| +0.8% | +$14.4K |
|
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.55M | 0.47% |
53,322
-1,352
| -2% | -$39.3K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.51M | 0.46% |
31,774
-115
| -0.4% | -$5.47K |
|
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.41M | 0.43% |
28,974
-129
| -0.4% | -$6.28K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.39% |
7,717
+11
| +0.1% | +$1.84K |
|
25
NVIDIA
NVDA
$4.24T
| $1.26M | 0.38% |
10,347
+1,357
| +15% | +$165K |
|