HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.3M
3
+$1.23M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.06M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$803K

Top Sells

1
+$12.6M
2
+$4.58M
3
+$4.55M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.44M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.28M

Sector Composition

1 Technology 0.56%
2 Energy 0.36%
3 Financials 0.31%
4 Healthcare 0.09%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
26
Avantis Responsible US Equity ETF
AVSU
$433M
$1.16M 0.15%
16,884
+3,108
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.13M 0.15%
2,326
+31
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.03T
$729K 0.09%
1
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.63B
$722K 0.09%
24,567
-364
BND icon
30
Vanguard Total Bond Market
BND
$137B
$720K 0.09%
9,777
+1,159
VTV icon
31
Vanguard Value ETF
VTV
$146B
$597K 0.08%
3,379
+214
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
$543K 0.07%
8,556
+113
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$513K 0.07%
12,002
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$156B
$454K 0.06%
5,433
-817
MRK icon
35
Merck
MRK
$212B
$437K 0.06%
5,524
+53
AVUS icon
36
Avantis US Equity ETF
AVUS
$9.86B
$423K 0.06%
4,194
+784
XOM icon
37
Exxon Mobil
XOM
$487B
$421K 0.05%
3,910
-832
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.38T
$413K 0.05%
2,344
+150
AVMU icon
39
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$376K 0.05%
8,410
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$352K 0.05%
12,170
+761
COST icon
41
Costco
COST
$405B
$305K 0.04%
308
+12
TFC icon
42
Truist Financial
TFC
$56.7B
$288K 0.04%
6,691
+53
LLY icon
43
Eli Lilly
LLY
$767B
$279K 0.04%
358
+16
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$11.2B
$272K 0.04%
4,269
DFSE icon
45
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$473M
$265K 0.03%
6,966
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$9.54B
$263K 0.03%
6,198
+377
NCMI icon
47
National CineMedia
NCMI
$410M
$260K 0.03%
53,737
+12,576
DFAI icon
48
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$245K 0.03%
7,088
+484
SPGI icon
49
S&P Global
SPGI
$148B
$243K 0.03%
460
+5
AMZN icon
50
Amazon
AMZN
$2.62T
$239K 0.03%
+1,088
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