HIGP

Hill Investment Group Partners Portfolio holdings

AUM $820M
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.05M
3
+$1.22M
4
LMT icon
Lockheed Martin
LMT
+$760K
5
PLBY icon
Playboy Inc
PLBY
+$305K

Top Sells

1
+$2.71M
2
+$746K
3
+$687K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$387K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$345K

Sector Composition

1 Technology 0.59%
2 Energy 0.34%
3 Financials 0.3%
4 Industrials 0.09%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.14%
2,335
+9
AVSU icon
27
Avantis Responsible US Equity ETF
AVSU
$436M
$1.15M 0.14%
15,655
-1,229
BND icon
28
Vanguard Total Bond Market
BND
$144B
$762K 0.09%
10,241
+464
LMT icon
29
Lockheed Martin
LMT
$110B
$760K 0.09%
+1,523
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
$758K 0.09%
24,167
-400
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.09%
1
VTV icon
32
Vanguard Value ETF
VTV
$156B
$630K 0.08%
3,378
-1
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.1B
$576K 0.07%
8,495
-61
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.58T
$569K 0.07%
2,340
-4
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$562K 0.07%
12,002
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$158B
$464K 0.06%
5,314
-119
MRK icon
37
Merck
MRK
$246B
$464K 0.06%
5,524
XOM icon
38
Exxon Mobil
XOM
$495B
$441K 0.05%
3,909
-1
AVUS icon
39
Avantis US Equity ETF
AVUS
$10.2B
$429K 0.05%
3,949
-245
AVMU icon
40
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$409K 0.05%
8,972
+562
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$7.04B
$378K 0.05%
11,978
-192
PLBY icon
42
Playboy Inc
PLBY
$189M
$305K 0.04%
+207,653
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$12.1B
$292K 0.04%
4,269
TFC icon
44
Truist Financial
TFC
$64.2B
$286K 0.03%
6,259
-432
COST icon
45
Costco
COST
$383B
$281K 0.03%
304
-4
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$280K 0.03%
6,119
-79
LLY icon
47
Eli Lilly
LLY
$932B
$276K 0.03%
362
+4
DFSE icon
48
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$476M
$271K 0.03%
6,585
-381
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$256K 0.03%
7,031
-57
AMZN icon
50
Amazon
AMZN
$2.37T
$241K 0.03%
1,096
+8
1
2
3