HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
This Quarter Return
-11.75%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$91.7M
Cap. Flow %
25.58%
Top 10 Hldgs %
78.77%
Holding
43
New
9
Increased
9
Reduced
19
Closed
2

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$21.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$21.6M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$14.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$14.4M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.4M

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.82M
2
AVDE icon
Avantis International Equity ETF
AVDE
$3.31M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.33M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.27M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.77M

Sector Composition

1 Energy 1.05%
2 Real Estate 0.17%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$975K 0.27%
18,744
-73,454
-80% -$3.82M
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$939K 0.26%
38,878
-29,113
-43% -$703K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$790K 0.22%
+10,174
New +$790K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$8.94B
$768K 0.21%
29,051
-5,143
-15% -$136K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31B
$744K 0.21%
4,963
+608
+14% +$91.1K
AVDE icon
31
Avantis International Equity ETF
AVDE
$8.63B
$639K 0.18%
12,544
-64,860
-84% -$3.31M
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$637K 0.18%
6,169
+43
+0.7% +$4.44K
FCPT icon
33
Four Corners Property Trust
FCPT
$2.68B
$600K 0.17%
22,565
– –
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$517K 0.14%
10,365
-24,000
-70% -$1.2M
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$494K 0.14%
19,481
+1
+0% +$25
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$387K 0.11%
4,248
-480
-10% -$43.7K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$168B
$360K 0.1%
8,827
-657
-7% -$26.8K
VB icon
38
Vanguard Small-Cap ETF
VB
$65.6B
$314K 0.09%
1,782
-425
-19% -$74.8K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$266K 0.07%
6,010
-1,173
-16% -$51.9K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$648B
$240K 0.07%
637
– –
NCMI icon
41
National CineMedia
NCMI
$414M
$44.6K 0.01%
48,700
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.1B
– –
-2,859
Closed -$210K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$715B
– –
-815
Closed -$338K
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