HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
This Quarter Return
-0.68%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
Cap. Flow
+$17.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
75.69%
Holding
72
New
3
Increased
34
Reduced
28
Closed
1

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$10.2M
2
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$10.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.48M
4
NVDA icon
NVIDIA
NVDA
$2.03M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.03M

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$8.32M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.29M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$967K
4
AVDE icon
Avantis International Equity ETF
AVDE
$816K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$767K

Sector Composition

1 Technology 0.92%
2 Energy 0.59%
3 Financials 0.37%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$9.4B
$1.89M 0.25%
20,450
-5,164
-20% -$478K
MSFT icon
27
Microsoft
MSFT
$3.75T
$1.88M 0.25%
4,223
+54
+1% +$24K
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.64M 0.22%
61,757
+275
+0.4% +$7.29K
XOM icon
29
Exxon Mobil
XOM
$489B
$1.45M 0.19%
12,750
-2,786
-18% -$316K
BND icon
30
Vanguard Total Bond Market
BND
$133B
$1.28M 0.17%
17,571
+144
+0.8% +$10.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.15%
2,651
+72
+3% +$31.2K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.07M 0.14%
19,532
-1,158
-6% -$63.4K
MRK icon
33
Merck
MRK
$214B
$900K 0.12%
7,233
+75
+1% +$9.33K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$855K 0.12%
5,177
-745
-13% -$123K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$845K 0.11%
16,742
-337
-2% -$17K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.56T
$716K 0.1%
3,941
+196
+5% +$35.6K
LLY icon
37
Eli Lilly
LLY
$659B
$702K 0.09%
799
-106
-12% -$93.1K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$620K 0.08%
5,174
-660
-11% -$79K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$609K 0.08%
+23,613
New +$609K
AMZN icon
40
Amazon
AMZN
$2.4T
$580K 0.08%
3,113
+386
+14% +$72K
AVSU icon
41
Avantis Responsible US Equity ETF
AVSU
$407M
$579K 0.08%
9,124
-5,738
-39% -$364K
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$558K 0.08%
1,000
– –
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$479K 0.06%
17,993
-2
-0% -$53
IVV icon
44
iShares Core S&P 500 ETF
IVV
$657B
$470K 0.06%
845
-1
-0.1% -$557
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$457K 0.06%
7,789
-7,935
-50% -$466K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.56T
$437K 0.06%
2,382
+201
+9% +$36.9K
COST icon
47
Costco
COST
$416B
$414K 0.06%
486
-10
-2% -$8.52K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$653B
$401K 0.05%
725
– –
AVMU icon
49
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$390K 0.05%
8,410
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
$364K 0.05%
7,194
-20
-0.3% -$1.01K
1
2
3