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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
+2.25%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$46.5M
Cap. Flow
+$35M
Cap. Flow %
6.31%
Top 10 Hldgs %
79.07%
Holding
62
New
6
Increased
17
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.92M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$6.34M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.78M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$4.15M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.72M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.14M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$882K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$555K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$389K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$373K

Sector Composition

Rank Sector Weight
1 Energy 0.89%
2 Technology 0.37%
3 Financials 0.29%
4 Healthcare 0.25%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.49M 0.27%
20,439
-2,919
-12% -$214K
AVUS icon
27
Avantis US Equity ETF
AVUS
$14.4B
$1.39M 0.25%
18,494
+4
+0% +$286
AAPL icon
28
Apple
AAPL
$4.57T
$1.15M 0.21%
5,940
+203
+4% +$35.4K
MSFT icon
29
Microsoft
MSFT
$3.71T
$928K 0.17%
2,725
+365
+15% +$114K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$903K 0.16%
17,983
+111
+0.6% +$5.58K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$769K 0.14%
2,255
+11
+0.5% +$3.59K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$765K 0.14%
10,174
– –
AVSU icon
33
Avantis Responsible US Equity ETF
AVSU
$488M
$750K 0.14%
14,525
+2,466
+20% +$121K
PG icon
34
Procter & Gamble
PG
$339B
$717K 0.13%
4,727
-43
-0.9% -$6.48K
LLY icon
35
Eli Lilly
LLY
$1.06T
$700K 0.13%
1,493
– –
MRK icon
36
Merck
MRK
$318B
$677K 0.12%
5,871
– –
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$648K 0.12%
27,633
-4,956
-15% -$115K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$645K 0.12%
5,835
– –
FCPT icon
39
Four Corners Property Trust
FCPT
$2.75B
$573K 0.1%
22,565
– –
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$18B
$537K 0.1%
19,664
-3,987
-17% -$109K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$497K 0.09%
16,034
-3,064
-16% -$89.8K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$412K 0.07%
16,726
-482
-3% -$11.8K
TFC icon
43
Truist Financial
TFC
$64B
$383K 0.07%
12,620
– –
HD icon
44
Home Depot
HD
$355B
$334K 0.06%
1,075
-294
-21% -$86.8K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$333K 0.06%
7,212
-2,371
-25% -$109K
AMZN icon
46
Amazon
AMZN
$2.96T
$329K 0.06%
2,527
+60
+2% +$6.85K
DIS icon
47
Walt Disney
DIS
$181B
$290K 0.05%
3,245
– –
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$283K 0.05%
1,712
-251
-13% -$39.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$270K 0.05%
+2,228
New +$258K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$257K 0.05%
1,293
– –
1
2
3

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Hill Investment Group Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hill Investment Group Partners held 62 positions worth $555M, up 9.1% from $509M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hill Investment Group Partners deployed $35M of net new capital in Q2 2023, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,228 shares worth $270K.

By sector, the portfolio is most concentrated in Energy at 0.89% of assets, down from 1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $1.14M trimmed.

  • Hill Investment Group Partners's largest Q2 2023 buy was Alphabet (Google) Class C: 2,228 shares worth $270K.
  • Hill Investment Group Partners added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $8.92M increase.
  • Hill Investment Group Partners's biggest Q2 2023 reduction was Dimensional International Value ETF, cutting an estimated $1.14M.
  • Hill Investment Group Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $205K.
  • Hill Investment Group Partners's ten largest holdings make up 79% of its $555M portfolio in Q2 2023.
  • Hill Investment Group Partners opened 6 new positions and closed 2 in Q2 2023.
  • Hill Investment Group Partners's portfolio value rose 9.1% quarter-over-quarter to $555M.

Based on Hill Investment Group Partners's 13F filing for Q2 2023, filed 11 Aug 2023.