Portfolio (Quarterly)
Guide ↗
Hills Bank & Trust Co
· CIK 0001309148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 3,547,258.0 | $271.5M | 13.12% | +3.1M | +763.4% | $76.54 | +15.1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,247,545.0 | $144.0M | 6.96% | +21K | +1.0% | $64.08 | +12.9% |
| 3 | AVLC | AMERICAN CENTY ETF TR | — | 1,188,777.0 | $92.2M | 4.46% | +1.2M | +8110.4% | $77.55 | +15.6% |
| 4 | SPMD | SPDR SERIES TRUST | — | 1,293,637.0 | $76.6M | 3.70% | +15K | +1.2% | $59.22 | +12.7% |
| 5 | FTRB | FEDERATED HERMES ETF TRUST | — | 2,842,568.0 | $71.5M | 3.46% | +205K | +7.8% | $25.15 | +0.2% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,124,915.0 | $60.8M | 2.94% | +41K | +3.8% | $54.05 | +11.3% |
| 7 | GII | SPDR INDEX SHS FDS | — | 762,289.0 | $57.9M | 2.80% | +389K | +104.2% | $76.02 | +0.1% |
| 8 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 2,922,854.0 | $57.1M | 2.76% | +99K | +3.5% | $19.53 | +0.2% |
| 9 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 2,649,128.0 | $52.0M | 2.51% | +122K | +4.8% | $19.63 | +0.3% |
| 10 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 2,480,768.0 | $50.7M | 2.45% | +94K | +3.9% | $20.42 | +0.0% |
| 11 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 2,452,536.0 | $45.8M | 2.21% | +126K | +5.4% | $18.66 | -0.1% |
| 12 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 2,621,207.0 | $43.8M | 2.12% | +136K | +5.5% | $16.72 | -0.1% |
| 13 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 2,624,341.0 | $43.2M | 2.09% | +235K | +9.8% | $16.46 | -0.1% |
| 14 | BND | VANGUARD BD INDEX FDS | — | 360,158.0 | $26.5M | 1.28% | +8K | +2.2% | $73.64 | -0.3% |
| 15 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 417,820.0 | $20.0M | 0.97% | +30K | +7.7% | $47.82 | +1.2% |
| 16 | DFIC | DIMENSIONAL ETF TRUST | — | 460,089.0 | $16.3M | 0.79% | +109K | +31.2% | $35.53 | +7.9% |
| 17 | EFA | ISHARES TR | — | 161,982.0 | $15.7M | 0.76% | +1K | +0.9% | $97.13 | +7.4% |
| 18 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 659,279.0 | $15.2M | 0.73% | +26K | +4.1% | $23.02 | +0.4% |
| 19 | IBMP | ISHARES TR | — | 443,458.0 | $11.3M | 0.55% | +7K | +1.6% | $25.44 | -0.2% |
| 20 | IBMQ | ISHARES TR | — | 397,905.0 | $10.2M | 0.49% | +7K | +1.7% | $25.53 | +0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.6%
Technology
21.1%
Industrials
8.7%
Communication Services
6.8%
Healthcare
6.7%
Consumer Cyclical
6.2%
Consumer Defensive
5.2%
Energy
2.7%
Utilities
1.8%
Basic Materials
0.8%