HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
This Quarter Return
+2.25%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$35.8M
Cap. Flow %
6.44%
Top 10 Hldgs %
79.07%
Holding
62
New
6
Increased
17
Reduced
23
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.4M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$6.29M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.77M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$4.36M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.77M

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$1.14M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$920K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$573K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$411K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$391K

Sector Composition

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 Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$1.49M 0.27%
20,439
-2,919
-12% -$212K
AVUS icon
27
Avantis US Equity ETF
AVUS
$9.46B
$1.39M 0.25%
18,494
+4
+0% +$301
AAPL icon
28
Apple
AAPL
$3.45T
$1.15M 0.21%
5,940
+203
+4% +$39.4K
MSFT icon
29
Microsoft
MSFT
$3.77T
$928K 0.17%
2,725
+365
+15% +$124K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$903K 0.16%
17,983
+111
+0.6% +$5.57K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$769K 0.14%
2,255
+11
+0.5% +$3.75K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$765K 0.14%
10,174
– –
AVSU icon
33
Avantis Responsible US Equity ETF
AVSU
$410M
$750K 0.14%
14,525
+2,466
+20% +$127K
PG icon
34
Procter & Gamble
PG
$368B
$717K 0.13%
4,727
-43
-0.9% -$6.53K
LLY icon
35
Eli Lilly
LLY
$657B
$700K 0.13%
1,493
– –
MRK icon
36
Merck
MRK
$210B
$677K 0.12%
5,871
– –
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$648K 0.12%
27,633
-4,956
-15% -$116K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$645K 0.12%
5,835
– –
FCPT icon
39
Four Corners Property Trust
FCPT
$2.7B
$573K 0.1%
22,565
– –
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$537K 0.1%
19,664
-3,987
-17% -$109K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$497K 0.09%
16,034
-3,064
-16% -$95K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$412K 0.07%
16,726
-482
-3% -$11.9K
TFC icon
43
Truist Financial
TFC
$60.4B
$383K 0.07%
12,620
– –
HD icon
44
Home Depot
HD
$405B
$334K 0.06%
1,075
-294
-21% -$91.3K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$333K 0.06%
7,212
-2,371
-25% -$109K
AMZN icon
46
Amazon
AMZN
$2.44T
$329K 0.06%
2,527
+60
+2% +$7.82K
DIS icon
47
Walt Disney
DIS
$213B
$290K 0.05%
3,245
– –
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
$283K 0.05%
1,712
-251
-13% -$41.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$270K 0.05%
+2,228
New +$270K
VB icon
50
Vanguard Small-Cap ETF
VB
$66.4B
$257K 0.05%
1,293
– –
1
2
3