HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
This Quarter Return
+9.93%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
Cap. Flow
+$19.5M
Cap. Flow %
2.87%
Top 10 Hldgs %
80.39%
Holding
76
New
11
Increased
21
Reduced
28
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.33M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$4.65M
3
AVDE icon
Avantis International Equity ETF
AVDE
$3.75M
4
AVRE icon
Avantis Real Estate ETF
AVRE
$3.58M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$3.51M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.44M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.44M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$966K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$826K
5
PG icon
Procter & Gamble
PG
$659K

Sector Composition

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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$1.66M 0.24%
4,414
-1,511
-26% -$568K
BND icon
27
Vanguard Total Bond Market
BND
$133B
$1.36M 0.2%
18,524
-2,456
-12% -$181K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 0.19%
3,557
+1,312
+58% +$468K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.14M 0.17%
21,963
-7,264
-25% -$378K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$963K 0.14%
6,443
-2,793
-30% -$418K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$944K 0.14%
15,913
-57,917
-78% -$3.44M
LLY icon
32
Eli Lilly
LLY
$659B
$899K 0.13%
1,543
– –
NVDA icon
33
NVIDIA
NVDA
$4.16T
$846K 0.12%
1,708
+446
+35% +$221K
AVSU icon
34
Avantis Responsible US Equity ETF
AVSU
$407M
$825K 0.12%
14,688
+163
+1% +$9.16K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$816K 0.12%
15,977
-691
-4% -$35.3K
AMZN icon
36
Amazon
AMZN
$2.4T
$811K 0.12%
5,337
+950
+22% +$144K
MRK icon
37
Merck
MRK
$214B
$780K 0.11%
7,158
-287
-4% -$31.3K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$777K 0.11%
10,174
– –
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$671K 0.1%
5,835
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.56T
$523K 0.08%
+3,746
New +$523K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$507K 0.07%
+1,000
New +$507K
COST icon
42
Costco
COST
$416B
$450K 0.07%
682
+240
+54% +$158K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$415K 0.06%
16,726
– –
NI icon
44
NiSource
NI
$19.8B
$406K 0.06%
+15,305
New +$406K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$657B
$404K 0.06%
846
-214
-20% -$102K
AVMU icon
46
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$394K 0.06%
+8,410
New +$394K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$353K 0.05%
14,648
-9,044
-38% -$218K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$346K 0.05%
7,214
+2
+0% +$96
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$653B
$345K 0.05%
725
-262
-27% -$125K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.56T
$307K 0.05%
2,181
-20
-0.9% -$2.82K
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