HIGP
Hill Investment Group Partners Portfolio holdings
AUM
$768M
This Quarter Return
-1.21%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+28%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
22.65%
Top 10 Holdings %
Top 10 Hldgs %
92.04%
Holding
29
New
3
Increased
15
Reduced
5
Closed
–
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$30.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$737K |
| 3 |
Vanguard Value ETF
VTV
|
$609K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$591K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$587K |
Top Sells
Sector Composition
| 1 | Energy | 1.38% |
| 2 | Real Estate | 0.39% |
| 3 | Financials | 0.13% |
| 4 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $223K | 0.14% |
2,859
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$720B
| $221K | 0.14% |
560
| – | – |
|
28
US Bancorp
USB
$75.5B
| $207K | 0.13% |
+3,477
| New | +$207K |
|
29
National CineMedia
NCMI
$421M
| $68.1K | 0.04% |
19,131
+2,272
| +13% | +$8.09K |
|