HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
This Quarter Return
-2.53%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
Cap. Flow
+$60.4M
Cap. Flow %
10.03%
Top 10 Hldgs %
80.07%
Holding
67
New
7
Increased
22
Reduced
23
Closed
2

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$10.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$8.23M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$5.04M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$984K
2
NCMI icon
National CineMedia
NCMI
$413K
3
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$207K
4
NI icon
NiSource
NI
$201K
5
VTV icon
Vanguard Value ETF
VTV
$175K

Sector Composition

1 Energy 0.88%
2 Technology 0.73%
3 Healthcare 0.27%
4 Financials 0.26%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.54M 0.26%
8,967
+3,027
+51% +$518K
BND icon
27
Vanguard Total Bond Market
BND
$134B
$1.46M 0.24%
20,980
+541
+3% +$37.8K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.43M 0.24%
29,227
-3,278
-10% -$160K
AVUS icon
29
Avantis US Equity ETF
AVUS
$9.46B
$1.35M 0.23%
18,479
-15
-0.1% -$1.1K
VTV icon
30
Vanguard Value ETF
VTV
$144B
$1.27M 0.21%
9,236
-1,267
-12% -$175K
LLY icon
31
Eli Lilly
LLY
$657B
$829K 0.14%
1,543
+50
+3% +$26.9K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$802K 0.13%
16,668
-1,315
-7% -$63.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$786K 0.13%
2,245
-10
-0.4% -$3.5K
MRK icon
34
Merck
MRK
$210B
$766K 0.13%
7,445
+1,574
+27% +$162K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$736K 0.12%
10,174
– –
AVSU icon
36
Avantis Responsible US Equity ETF
AVSU
$410M
$720K 0.12%
14,525
– –
PG icon
37
Procter & Gamble
PG
$368B
$659K 0.11%
4,521
-206
-4% -$30K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$620K 0.1%
5,835
– –
AMZN icon
39
Amazon
AMZN
$2.44T
$558K 0.09%
4,387
+1,860
+74% +$236K
NVDA icon
40
NVIDIA
NVDA
$4.24T
$549K 0.09%
+1,262
New +$549K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$535K 0.09%
23,692
-3,941
-14% -$88.9K
FCPT icon
42
Four Corners Property Trust
FCPT
$2.7B
$501K 0.08%
22,565
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$455K 0.08%
+1,060
New +$455K
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$422K 0.07%
16,172
-3,492
-18% -$91.2K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$422K 0.07%
+987
New +$422K
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$404K 0.07%
13,491
-2,543
-16% -$76.2K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$400K 0.07%
16,726
– –
TFC icon
48
Truist Financial
TFC
$60.4B
$361K 0.06%
12,620
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
$315K 0.05%
7,212
– –
DIS icon
50
Walt Disney
DIS
$213B
$304K 0.05%
3,745
+500
+15% +$40.5K
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