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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
+9.93%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$77.8M
Cap. Flow
+$17.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
80.39%
Holding
76
New
11
Increased
21
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.86M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.52M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.51M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.28M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.24M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.34M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.28M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$865K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$769K
5
PG icon
Procter & Gamble
PG
+$659K

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Energy 0.67%
3 Financials 0.33%
4 Healthcare 0.25%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.66M 0.24%
4,414
-1,511
-26% -$538K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$1.36M 0.2%
18,524
-2,456
-12% -$173K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.19%
3,557
+1,312
+58% +$461K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.14M 0.17%
21,963
-7,264
-25% -$359K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$963K 0.14%
6,443
-2,793
-30% -$393K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$944K 0.14%
15,913
-57,917
-78% -$3.34M
LLY icon
32
Eli Lilly
LLY
$1.06T
$899K 0.13%
1,543
– –
NVDA icon
33
NVIDIA
NVDA
$5.42T
$846K 0.12%
17,080
+4,460
+35% +$207K
AVSU icon
34
Avantis Responsible US Equity ETF
AVSU
$488M
$825K 0.12%
14,688
+163
+1% +$8.42K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$816K 0.12%
15,977
-691
-4% -$33.9K
AMZN icon
36
Amazon
AMZN
$2.96T
$811K 0.12%
5,337
+950
+22% +$133K
MRK icon
37
Merck
MRK
$318B
$780K 0.11%
7,158
-287
-4% -$29.8K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$777K 0.11%
10,174
– –
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$671K 0.1%
5,835
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$523K 0.08%
+3,746
New +$503K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$507K 0.07%
+1,000
New +$464K
COST icon
42
Costco
COST
$420B
$450K 0.07%
682
+240
+54% +$142K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$415K 0.06%
16,726
– –
NI icon
44
NiSource
NI
$20.4B
$406K 0.06%
+15,305
New +$393K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$404K 0.06%
846
-214
-20% -$95.8K
AVMU icon
46
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$394K 0.06%
+8,410
New +$380K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$353K 0.05%
14,648
-9,044
-38% -$207K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$237B
$346K 0.05%
7,214
+2
+0% +$90
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$345K 0.05%
725
-262
-27% -$117K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$307K 0.05%
2,181
-20
-0.9% -$2.71K
1
2
3 4

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Hill Investment Group Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hill Investment Group Partners held 76 positions worth $679M, up 13% from $602M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hill Investment Group Partners's Q4 2023 filing shows 11 new, 21 increased, 28 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,746 shares worth $523K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, down from 0.73% a quarter earlier, followed by Energy and Financials.

  • Hill Investment Group Partners's largest Q4 2023 buy was Alphabet (Google) Class A: 3,746 shares worth $523K.
  • Hill Investment Group Partners added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $5.86M increase.
  • Hill Investment Group Partners's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.34M.
  • Hill Investment Group Partners fully exited Procter & Gamble in Q4 2023, selling an estimated $659K.
  • Hill Investment Group Partners's ten largest holdings make up 80% of its $679M portfolio in Q4 2023.
  • Hill Investment Group Partners opened 11 new positions and closed 8 in Q4 2023.
  • Hill Investment Group Partners's portfolio value rose 13% quarter-over-quarter to $679M.

Based on Hill Investment Group Partners's 13F filing for Q4 2023, filed 18 Jan 2024.