HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
1-Year Return 10.55%
This Quarter Return
+7.2%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$39.7M
Cap. Flow
-$11.2M
Cap. Flow %
-1.45%
Top 10 Hldgs %
87.24%
Holding
52
New
2
Increased
27
Reduced
16
Closed
1

Top Buys

1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$20.2M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.58M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$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 Shares
Change % 		Capital Flow
AVSU icon
26
Avantis Responsible US Equity ETF
AVSU
$419M
$1.16M 0.15%
16,884
+3,108
+23% +$213K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.15%
2,326
+31
+1% +$15.1K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.09%
1
– –
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
$722K 0.09%
24,567
-364
-1% -$10.7K
BND icon
30
Vanguard Total Bond Market
BND
$135B
$720K 0.09%
9,777
+1,159
+13% +$85.3K
VTV icon
31
Vanguard Value ETF
VTV
$145B
$597K 0.08%
3,379
+214
+7% +$37.8K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.1B
$543K 0.07%
8,556
+113
+1% +$7.17K
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$513K 0.07%
12,002
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$153B
$454K 0.06%
5,433
-817
-13% -$68.2K
MRK icon
35
Merck
MRK
$207B
$437K 0.06%
5,524
+53
+1% +$4.2K
AVUS icon
36
Avantis US Equity ETF
AVUS
$9.6B
$423K 0.06%
4,194
+784
+23% +$79K
XOM icon
37
Exxon Mobil
XOM
$478B
$421K 0.05%
3,910
-832
-18% -$89.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.91T
$413K 0.05%
2,344
+150
+7% +$26.4K
AVMU icon
39
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
$376K 0.05%
8,410
– –
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$352K 0.05%
12,170
+761
+7% +$22K
COST icon
41
Costco
COST
$429B
$305K 0.04%
308
+12
+4% +$11.9K
TFC icon
42
Truist Financial
TFC
$58.3B
$288K 0.04%
6,691
+53
+0.8% +$2.28K
LLY icon
43
Eli Lilly
LLY
$677B
$279K 0.04%
358
+16
+5% +$12.5K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$11.3B
$272K 0.04%
4,269
– –
DFSE icon
45
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
$265K 0.03%
6,966
– –
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$9.23B
$263K 0.03%
6,198
+377
+6% +$16K
NCMI icon
47
National CineMedia
NCMI
$455M
$260K 0.03%
53,737
+12,576
+31% +$60.9K
DFAI icon
48
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$245K 0.03%
7,088
+484
+7% +$16.7K
SPGI icon
49
S&P Global
SPGI
$166B
$243K 0.03%
460
+5
+1% +$2.64K
AMZN icon
50
Amazon
AMZN
$2.43T
$239K 0.03%
+1,088
New +$239K
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