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HIGP

Hill Investment Group Partners Portfolio holdings

AUM $906M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$6.68M
3
+$1.96M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$299K
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$235K

Top Sells

1
+$27M
2
+$15.7M
3
+$2.75M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.4M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.87M

Sector Composition

1 Technology 0.48%
2 Energy 0.37%
3 Financials 0.26%
4 Industrials 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$976B
$1.23M 0.14%
2,053
+33
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.12%
2,326
-20
LMT icon
28
Lockheed Martin
LMT
$123B
$920K 0.1%
1,523
MSFT icon
29
Microsoft
MSFT
$2.81T
$903K 0.1%
2,439
-8
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$794K 0.09%
23,380
-787
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.08%
1
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.44T
$678K 0.07%
2,358
MRK icon
33
Merck
MRK
$285B
$665K 0.07%
5,530
XOM icon
34
Exxon Mobil
XOM
$583B
$664K 0.07%
3,914
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$551K 0.06%
11,754
DFSI icon
36
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
$520K 0.06%
12,259
+953
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$184B
$460K 0.05%
5,085
-229
AVUS icon
38
Avantis US Equity ETF
AVUS
$13.2B
$430K 0.05%
3,872
DFSE icon
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$630M
$404K 0.04%
9,542
+1,125
AVMU icon
40
Avantis Core Municipal Fixed Income ETF
AVMU
$167M
$385K 0.04%
8,410
-40,115
LLY icon
41
Eli Lilly
LLY
$992B
$339K 0.04%
369
+5
PLBY icon
42
Playboy Inc
PLBY
$166M
$316K 0.03%
207,653
COST icon
43
Costco
COST
$428B
$304K 0.03%
305
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$14.6B
$304K 0.03%
4,269
TFC icon
45
Truist Financial
TFC
$60B
$288K 0.03%
6,262
AMZN icon
46
Amazon
AMZN
$2.55T
$247K 0.03%
1,186
-6
TD icon
47
Toronto Dominion Bank
TD
$196B
$224K 0.02%
2,398
NOC icon
48
Northrop Grumman
NOC
$78.1B
$214K 0.02%
+314
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.42T
$202K 0.02%
703
-15
NCMI icon
50
National CineMedia
NCMI
$340M
$179K 0.02%
58,575
+18,210
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