HIGP

Hill Investment Group Partners Portfolio holdings

AUM $841M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.29M
3
+$2.11M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.82M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M

Top Sells

1
+$13.2M
2
+$3.61M
3
+$762K
4
VTV icon
Vanguard Value ETF
VTV
+$630K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$576K

Sector Composition

1 Technology 0.59%
2 Energy 0.34%
3 Financials 0.32%
4 Communication Services 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$841B
$1.27M 0.15%
2,020
-81
MSFT icon
27
Microsoft
MSFT
$2.91T
$1.18M 0.14%
2,447
+13
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.18M 0.14%
2,346
+11
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$791K 0.09%
24,167
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.09%
1
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.72T
$738K 0.09%
2,358
+18
LMT icon
32
Lockheed Martin
LMT
$148B
$737K 0.09%
1,523
MRK icon
33
Merck
MRK
$283B
$582K 0.07%
5,530
+6
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$550K 0.07%
11,754
-248
DFSI icon
35
Dimensional International Sustainability Core 1 ETF
DFSI
$957M
$484K 0.06%
11,306
+6,413
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$169B
$475K 0.06%
5,314
XOM icon
37
Exxon Mobil
XOM
$657B
$471K 0.06%
3,914
+5
AVUS icon
38
Avantis US Equity ETF
AVUS
$10.9B
$433K 0.05%
3,872
-77
LLY icon
39
Eli Lilly
LLY
$820B
$391K 0.05%
364
+2
PLBY icon
40
Playboy Inc
PLBY
$181M
$390K 0.05%
207,653
DFSE icon
41
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$537M
$349K 0.04%
8,417
+1,832
TFC icon
42
Truist Financial
TFC
$54.8B
$308K 0.04%
6,262
+3
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$12.5B
$297K 0.04%
4,269
AMZN icon
44
Amazon
AMZN
$2.25T
$275K 0.03%
1,192
+96
COST icon
45
Costco
COST
$435B
$263K 0.03%
305
+1
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$249K 0.03%
+4,152
SPGI icon
47
S&P Global
SPGI
$127B
$244K 0.03%
467
+7
TD icon
48
Toronto Dominion Bank
TD
$157B
$226K 0.03%
+2,398
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.71T
$225K 0.03%
+718
NCMI icon
50
National CineMedia
NCMI
$312M
$157K 0.02%
40,365
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