HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
This Quarter Return
-6.65%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$12.9M
Cap. Flow %
3.72%
Top 10 Hldgs %
77.34%
Holding
41
New
–
Increased
18
Reduced
15
Closed
–

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$3.83M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.52M
3
AVDE icon
Avantis International Equity ETF
AVDE
$2.39M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.59M
5
AVRE icon
Avantis Real Estate ETF
AVRE
$1.52M

Top Sells

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.65M
2
DFIV icon
Dimensional International Value ETF
DFIV
$972K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$810K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$266K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$132K

Sector Composition

1 Energy 1.19%
2 Real Estate 0.16%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$1.14M 0.33%
52,481
+8,880
+20% +$193K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$1.03M 0.3%
21,420
+11,055
+107% +$532K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$864K 0.25%
43,023
-3,169
-7% -$63.7K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$748K 0.22%
10,174
– –
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$707K 0.2%
32,755
-6,123
-16% -$132K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$8.94B
$692K 0.2%
27,533
-1,518
-5% -$38.2K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$569K 0.16%
6,126
-43
-0.7% -$3.99K
FCPT icon
33
Four Corners Property Trust
FCPT
$2.68B
$546K 0.16%
22,565
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$452K 0.13%
5,639
+1,391
+33% +$112K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31B
$446K 0.13%
3,110
-1,853
-37% -$266K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$436K 0.13%
19,481
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$168B
$338K 0.1%
9,305
+478
+5% +$17.4K
VB icon
38
Vanguard Small-Cap ETF
VB
$65.6B
$281K 0.08%
1,647
-135
-8% -$23.1K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$648B
$228K 0.07%
637
– –
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$219K 0.06%
5,741
-269
-4% -$10.3K
NCMI icon
41
National CineMedia
NCMI
$414M
$31.7K 0.01%
48,700
– –
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