HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
This Quarter Return
+6.31%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
Cap. Flow
+$2.51M
Cap. Flow %
0.35%
Top 10 Hldgs %
75.7%
Holding
71
New
–
Increased
17
Reduced
34
Closed
1

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.51M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$972K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$454K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$404K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$370K

Top Sells

1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$339K
2
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$224K
3
MA icon
Mastercard
MA
$208K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$132K
5
AAPL icon
Apple
AAPL
$102K

Sector Composition

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 Shares
Change % 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$9.4B
$1.84M 0.26%
20,450
– –
MSFT icon
27
Microsoft
MSFT
$3.75T
$1.83M 0.25%
4,012
-211
-5% -$96.4K
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.49M 0.21%
60,010
-1,747
-3% -$43.3K
XOM icon
29
Exxon Mobil
XOM
$489B
$1.48M 0.21%
12,832
+82
+0.6% +$9.43K
BND icon
30
Vanguard Total Bond Market
BND
$133B
$1.25M 0.17%
17,504
-67
-0.4% -$4.79K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.15%
2,604
-47
-2% -$19K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.04M 0.14%
19,507
-25
-0.1% -$1.33K
MRK icon
33
Merck
MRK
$214B
$919K 0.13%
7,184
-49
-0.7% -$6.27K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$839K 0.12%
16,797
+55
+0.3% +$2.75K
VTV icon
35
Vanguard Value ETF
VTV
$143B
$826K 0.11%
5,168
-9
-0.2% -$1.44K
LLY icon
36
Eli Lilly
LLY
$659B
$711K 0.1%
778
-21
-3% -$19.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.56T
$692K 0.1%
3,781
-160
-4% -$29.3K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$608K 0.08%
5,174
– –
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$601K 0.08%
23,613
– –
AMZN icon
40
Amazon
AMZN
$2.4T
$568K 0.08%
2,881
-232
-7% -$45.8K
AVSU icon
41
Avantis Responsible US Equity ETF
AVSU
$407M
$564K 0.08%
9,139
+15
+0.2% +$927
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$530K 0.07%
1,000
– –
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$479K 0.07%
17,993
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$657B
$463K 0.06%
845
– –
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$461K 0.06%
7,976
+187
+2% +$10.8K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.56T
$414K 0.06%
2,245
-137
-6% -$25.3K
COST icon
47
Costco
COST
$416B
$400K 0.06%
473
-13
-3% -$11K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$653B
$395K 0.06%
725
– –
AVMU icon
49
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$387K 0.05%
8,410
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
$356K 0.05%
7,194
– –
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