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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
+6.31%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$23.8M
Cap. Flow
+$2.61M
Cap. Flow %
0.36%
Top 10 Hldgs %
75.7%
Holding
71
New
–
Increased
17
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.58M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$977K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$455K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$414K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$383K

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$347K
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$229K
3
MA icon
Mastercard
MA
+$208K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$136K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Energy 0.62%
3 Financials 0.33%
4 Healthcare 0.23%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$14.3B
$1.84M 0.26%
20,450
– –
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.83M 0.25%
4,012
-211
-5% -$90.2K
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.49M 0.21%
60,010
-1,747
-3% -$47.6K
XOM icon
29
ExxonMobil
XOM
$634B
$1.48M 0.21%
12,832
+82
+0.6% +$9.47K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$1.25M 0.17%
17,504
-67
-0.4% -$4.96K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.15%
2,604
-47
-2% -$20.8K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.04M 0.14%
19,507
-25
-0.1% -$1.38K
MRK icon
33
Merck
MRK
$318B
$919K 0.13%
7,184
-49
-0.7% -$5.82K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$839K 0.12%
16,797
+55
+0.3% +$2.79K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$826K 0.11%
5,168
-9
-0.2% -$1.51K
LLY icon
36
Eli Lilly
LLY
$1.06T
$711K 0.1%
778
-21
-3% -$18.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$692K 0.1%
3,781
-160
-4% -$26.8K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$608K 0.08%
5,174
– –
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$601K 0.08%
23,613
– –
AMZN icon
40
Amazon
AMZN
$2.96T
$568K 0.08%
2,881
-232
-7% -$42.3K
AVSU icon
41
Avantis Responsible US Equity ETF
AVSU
$488M
$564K 0.08%
9,139
+15
+0.2% +$944
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$530K 0.07%
1,000
– –
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$479K 0.07%
17,993
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$463K 0.06%
845
– –
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$461K 0.06%
7,976
+187
+2% +$11.2K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$414K 0.06%
2,245
-137
-6% -$23.2K
COST icon
47
Costco
COST
$420B
$400K 0.06%
473
-13
-3% -$11.3K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$395K 0.06%
725
– –
AVMU icon
49
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$387K 0.05%
8,410
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$237B
$356K 0.05%
7,194
– –
1
2
3

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Hill Investment Group Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hill Investment Group Partners held 71 positions worth $719M, down 3.2% from $743M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.4%. Hill Investment Group Partners opened no new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 0.92% a quarter earlier, followed by Energy and Financials.

  • Hill Investment Group Partners added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $1.58M increase.
  • Hill Investment Group Partners's biggest Q3 2024 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $347K.
  • Hill Investment Group Partners fully exited Mastercard in Q3 2024, selling an estimated $208K.
  • Hill Investment Group Partners's ten largest holdings make up 76% of its $719M portfolio in Q3 2024.
  • Hill Investment Group Partners opened 0 new positions and closed 1 in Q3 2024.
  • Hill Investment Group Partners's portfolio value fell 3.2% quarter-over-quarter to $719M.

Based on Hill Investment Group Partners's 13F filing for Q3 2024, filed 14 Nov 2024.