HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
This Quarter Return
+9.64%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$33.8M
Cap. Flow %
8.18%
Top 10 Hldgs %
79.44%
Holding
56
New
15
Increased
13
Reduced
21
Closed
2

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$15.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.4M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$4.56M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.93M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.25M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$9.16M
2
AVUS icon
Avantis US Equity ETF
AVUS
$4.13M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.56M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$953K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$768K

Sector Composition

1 Energy 1.29%
2 Financials 0.37%
3 Healthcare 0.34%
4 Technology 0.33%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$9.4B
$1.3M 0.32%
19,178
-60,693
-76% -$4.13M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$884K 0.21%
17,871
-3,549
-17% -$176K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$756K 0.18%
10,174
– –
AAPL icon
29
Apple
AAPL
$3.41T
$753K 0.18%
+5,793
New +$753K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$733K 0.18%
33,378
-9,645
-22% -$212K
PG icon
31
Procter & Gamble
PG
$370B
$696K 0.17%
+4,591
New +$696K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$694K 0.17%
+2,246
New +$694K
MRK icon
33
Merck
MRK
$214B
$651K 0.16%
+5,871
New +$651K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$600K 0.15%
5,835
-291
-5% -$29.9K
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$598K 0.14%
23,880
-8,875
-27% -$222K
MSFT icon
36
Microsoft
MSFT
$3.75T
$595K 0.14%
+2,483
New +$595K
FCPT icon
37
Four Corners Property Trust
FCPT
$2.68B
$585K 0.14%
22,565
– –
LLY icon
38
Eli Lilly
LLY
$659B
$546K 0.13%
+1,493
New +$546K
TFC icon
39
Truist Financial
TFC
$59.9B
$543K 0.13%
+12,620
New +$543K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$9B
$519K 0.13%
19,191
-8,342
-30% -$225K
AVSU icon
41
Avantis Responsible US Equity ETF
AVSU
$407M
$430K 0.1%
+9,395
New +$430K
HD icon
42
Home Depot
HD
$404B
$419K 0.1%
+1,326
New +$419K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$397K 0.1%
9,464
+159
+2% +$6.67K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$396K 0.1%
16,726
-2,755
-14% -$65.2K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
$310K 0.07%
1,950
-1,160
-37% -$184K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.1B
$302K 0.07%
1,647
– –
PNC icon
47
PNC Financial Services
PNC
$80.9B
$291K 0.07%
+1,845
New +$291K
DIS icon
48
Walt Disney
DIS
$213B
$290K 0.07%
+3,340
New +$290K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$283K 0.07%
3,427
-2,212
-39% -$182K
ABBV icon
50
AbbVie
ABBV
$374B
$211K 0.05%
+1,308
New +$211K
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