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HIGP

Hill Investment Group Partners Portfolio holdings

AUM $906M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$95.3M
Cap. Flow
+$79.7M
Cap. Flow %
15.67%
Top 10 Hldgs %
78.32%
Holding
56
New
2
Increased
21
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$26.4M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$10.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.19M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.57M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$945K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$679K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$382K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$193K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$68.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$1.67M 0.33%
12,110
-77
-0.6% -$10.8K
AVUS icon
27
Avantis US Equity ETF
AVUS
$14.3B
$1.31M 0.26%
18,490
-688
-4% -$48.7K
AAPL icon
28
Apple
AAPL
$4.57T
$946K 0.19%
5,737
-56
-1% -$8.26K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$905K 0.18%
17,872
+1
+0% +$50
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$781K 0.15%
10,174
– –
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$750K 0.15%
32,589
-789
-2% -$18.2K
PG icon
32
Procter & Gamble
PG
$339B
$709K 0.14%
4,770
+179
+4% +$25.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$693K 0.14%
2,244
-2
-0.1% -$616
MSFT icon
34
Microsoft
MSFT
$3.71T
$680K 0.13%
2,360
-123
-5% -$31.4K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$637K 0.13%
5,835
– –
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$18B
$637K 0.13%
23,651
-229
-1% -$6.08K
MRK icon
37
Merck
MRK
$318B
$625K 0.12%
5,871
– –
FCPT icon
38
Four Corners Property Trust
FCPT
$2.75B
$606K 0.12%
22,565
– –
AVSU icon
39
Avantis Responsible US Equity ETF
AVSU
$488M
$582K 0.11%
12,059
+2,664
+28% +$128K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$549K 0.11%
19,098
-93
-0.5% -$2.63K
LLY icon
41
Eli Lilly
LLY
$1.06T
$513K 0.1%
1,493
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$237B
$433K 0.09%
9,583
+119
+1% +$5.3K
TFC icon
43
Truist Financial
TFC
$64B
$430K 0.08%
12,620
– –
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$422K 0.08%
17,208
+482
+3% +$11.9K
HD icon
45
Home Depot
HD
$355B
$404K 0.08%
1,369
+43
+3% +$13.2K
DIS icon
46
Walt Disney
DIS
$181B
$325K 0.06%
3,245
-95
-3% -$9.58K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$312K 0.06%
1,963
+13
+0.7% +$2.15K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.1B
$288K 0.06%
3,471
+44
+1% +$3.78K
AMZN icon
49
Amazon
AMZN
$2.96T
$255K 0.05%
2,467
+27
+1% +$2.61K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$245K 0.05%
1,293
-354
-21% -$68.7K
1
2
3

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AOWM
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Hill Investment Group Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Hill Investment Group Partners held 56 positions worth $509M, up 23% from $413M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hill Investment Group Partners deployed $79.7M of net new capital in Q1 2023, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 1,530,235 shares worth $26.8M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $945K trimmed.

  • Hill Investment Group Partners's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 1,530,235 shares worth $26.8M.
  • Hill Investment Group Partners added most to Avantis Core Fixed Income ETF in Q1 2023, an estimated $10.6M increase.
  • Hill Investment Group Partners's biggest Q1 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $945K.
  • Hill Investment Group Partners's ten largest holdings make up 78% of its $509M portfolio in Q1 2023.
  • Hill Investment Group Partners opened 2 new positions and closed 0 in Q1 2023.
  • Hill Investment Group Partners's portfolio value rose 23% quarter-over-quarter to $509M.

Based on Hill Investment Group Partners's 13F filing for Q1 2023, filed 11 Aug 2023.