HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
This Quarter Return
+3.62%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
+$79.9M
Cap. Flow %
15.71%
Top 10 Hldgs %
78.32%
Holding
56
New
2
Increased
21
Reduced
21
Closed
–

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$26.8M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$10.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.72M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.75M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.56M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$907K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$664K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$386K
4
DFIV icon
Dimensional International Value ETF
DFIV
$193K
5
VB icon
Vanguard Small-Cap ETF
VB
$67.1K

Sector Composition

1 Energy 1%
2 Technology 0.32%
3 Financials 0.27%
4 Healthcare 0.26%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$1.67M 0.33%
12,110
-77
-0.6% -$10.6K
AVUS icon
27
Avantis US Equity ETF
AVUS
$9.4B
$1.31M 0.26%
18,490
-688
-4% -$48.8K
AAPL icon
28
Apple
AAPL
$3.41T
$946K 0.19%
5,737
-56
-1% -$9.23K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$905K 0.18%
17,872
+1
+0% +$51
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$781K 0.15%
10,174
– –
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$750K 0.15%
32,589
-789
-2% -$18.2K
PG icon
32
Procter & Gamble
PG
$370B
$709K 0.14%
4,770
+179
+4% +$26.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$693K 0.14%
2,244
-2
-0.1% -$618
MSFT icon
34
Microsoft
MSFT
$3.75T
$680K 0.13%
2,360
-123
-5% -$35.5K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$637K 0.13%
5,835
– –
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$637K 0.13%
23,651
-229
-1% -$6.17K
MRK icon
37
Merck
MRK
$214B
$625K 0.12%
5,871
– –
FCPT icon
38
Four Corners Property Trust
FCPT
$2.68B
$606K 0.12%
22,565
– –
AVSU icon
39
Avantis Responsible US Equity ETF
AVSU
$407M
$582K 0.11%
12,059
+2,664
+28% +$129K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$9B
$549K 0.11%
19,098
-93
-0.5% -$2.68K
LLY icon
41
Eli Lilly
LLY
$659B
$513K 0.1%
1,493
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$433K 0.09%
9,583
+119
+1% +$5.38K
TFC icon
43
Truist Financial
TFC
$59.9B
$430K 0.08%
12,620
– –
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$422K 0.08%
17,208
+482
+3% +$11.8K
HD icon
45
Home Depot
HD
$404B
$404K 0.08%
1,369
+43
+3% +$12.7K
DIS icon
46
Walt Disney
DIS
$213B
$325K 0.06%
3,245
-95
-3% -$9.51K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
$312K 0.06%
1,963
+13
+0.7% +$2.06K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.1B
$288K 0.06%
3,471
+44
+1% +$3.65K
AMZN icon
49
Amazon
AMZN
$2.4T
$255K 0.05%
2,467
+27
+1% +$2.79K
VB icon
50
Vanguard Small-Cap ETF
VB
$66.1B
$245K 0.05%
1,293
-354
-21% -$67.1K
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