HIGP
Hill Investment Group Partners Portfolio holdings
AUM
$768M
This Quarter Return
-3.49%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+78%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
45.37%
Top 10 Holdings %
Top 10 Hldgs %
87.51%
Holding
34
New
3
Increased
19
Reduced
4
Closed
–
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$45.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.6M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$17.4M |
| 4 |
Avantis Real Estate ETF
AVRE
|
$17.1M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$14.3M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$1.55M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$93.2K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$53.9K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$6.45K |
Sector Composition
| 1 | Energy | 0.78% |
| 2 | Real Estate | 0.2% |
| 3 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $541K | 0.18% |
19,480
| – | – |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $512K | 0.17% |
4,728
+861
| +22% | +$93.3K |
|
28
Vanguard Small-Cap ETF
VB
$66.1B
| $469K | 0.15% |
2,207
+22
| +1% | +$4.68K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $456K | 0.15% |
9,484
| – | – |
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $373K | 0.12% |
7,183
+1,271
| +21% | +$66K |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $338K | 0.11% |
815
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $288K | 0.09% |
637
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$65.3B
| $210K | 0.07% |
2,859
| – | – |
|
34
National CineMedia
NCMI
$421M
| $124K | 0.04% |
48,700
+29,569
| +155% | +$75.1K |
|