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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
-0.68%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$34.5M
Cap. Flow
+$15.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
75.69%
Holding
72
New
3
Increased
34
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$10.1M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.35M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.1M

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$8.21M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.27M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$948K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$810K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$767K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$14.4B
$1.89M 0.25%
20,450
-5,164
-20% -$456K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.88M 0.25%
4,223
+54
+1% +$22.8K
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.64M 0.22%
61,757
+275
+0.4% +$6.77K
XOM icon
29
ExxonMobil
XOM
$634B
$1.45M 0.19%
12,750
-2,786
-18% -$324K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$1.28M 0.17%
17,571
+144
+0.8% +$10.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.15%
2,651
+72
+3% +$29.4K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.07M 0.14%
19,532
-1,158
-6% -$62.9K
MRK icon
33
Merck
MRK
$318B
$900K 0.12%
7,233
+75
+1% +$9.66K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$855K 0.12%
5,177
-745
-13% -$119K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$845K 0.11%
16,742
-337
-2% -$16.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$716K 0.1%
3,941
+196
+5% +$33K
LLY icon
37
Eli Lilly
LLY
$1.06T
$702K 0.09%
799
-106
-12% -$84.8K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$620K 0.08%
5,174
-660
-11% -$77.5K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$609K 0.08%
+23,613
New +$603K
AMZN icon
40
Amazon
AMZN
$2.96T
$580K 0.08%
3,113
+386
+14% +$70.9K
AVSU icon
41
Avantis Responsible US Equity ETF
AVSU
$488M
$579K 0.08%
9,124
-5,738
-39% -$346K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$558K 0.08%
1,000
– –
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$479K 0.06%
17,993
-2
-0% -$52
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$470K 0.06%
845
-1
-0.1% -$526
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$457K 0.06%
7,789
-7,935
-50% -$459K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$437K 0.06%
2,382
+201
+9% +$34.2K
COST icon
47
Costco
COST
$420B
$414K 0.06%
486
-10
-2% -$7.8K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$401K 0.05%
725
– –
AVMU icon
49
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$390K 0.05%
8,410
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$364K 0.05%
7,194
-20
-0.3% -$995
1
2
3

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Hill Investment Group Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hill Investment Group Partners held 72 positions worth $743M, up 4.9% from $708M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hill Investment Group Partners's Q2 2024 filing shows 3 new, 34 increased, 28 reduced and 1 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 23,613 shares worth $609K. The largest sale was Avantis Core Fixed Income ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.73% a quarter earlier, followed by Energy and Financials.

  • Hill Investment Group Partners's largest Q2 2024 buy was Dimensional World ex US Core Equity 2 ETF: 23,613 shares worth $609K.
  • Hill Investment Group Partners added most to Dimensional International Core Fixed Income ETF in Q2 2024, an estimated $10.1M increase.
  • Hill Investment Group Partners's biggest Q2 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $8.21M.
  • Hill Investment Group Partners fully exited Vanguard Intermediate-Term Bond ETF in Q2 2024, selling an estimated $767K.
  • Hill Investment Group Partners's ten largest holdings make up 76% of its $743M portfolio in Q2 2024.
  • Hill Investment Group Partners opened 3 new positions and closed 1 in Q2 2024.
  • Hill Investment Group Partners's portfolio value rose 4.9% quarter-over-quarter to $743M.

Based on Hill Investment Group Partners's 13F filing for Q2 2024, filed 5 Aug 2024.