HIGP
Hill Investment Group Partners Portfolio holdings
AUM
$768M
This Quarter Return
+5.63%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
90.08%
Holding
32
New
3
Increased
14
Reduced
5
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$384K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$358K |
| 3 |
US Bancorp
USB
|
$207K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$123K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$10.9K |
Sector Composition
| 1 | Energy | 1.07% |
| 2 | Real Estate | 0.39% |
| 3 | Communication Services | 0.03% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$720B
| $356K | 0.21% |
815
+255
| +46% | +$111K |
|
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $319K | 0.19% |
5,912
-202
| -3% | -$10.9K |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $303K | 0.18% |
637
| – | – |
|
29
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $290K | 0.17% |
+5,936
| New | +$290K |
|
30
iShares MSCI EAFE ETF
EFA
$65.3B
| $225K | 0.13% |
2,859
| – | – |
|
31
National CineMedia
NCMI
$421M
| $53.8K | 0.03% |
19,131
| – | – |
|
|
32
US Bancorp
USB
$75.5B
| – | – |
-3,477
| Closed | -$207K |
|